Daiwa Securities Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 1417 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $2K | Sell |
9
-13
| -59% | -$2.89K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $7K | Sell |
22
-3
| -12% | -$955 | ﹤0.01% | 1082 |
|
|
2019
Q3 | $6K | Buy |
25
+4
| +19% | +$960 | ﹤0.01% | 1056 |
|
|
2019
Q2 | $8K | Hold |
21
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $5K | Buy |
21
+5
| +31% | +$1.19K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 1069 |
|