DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,595
| Closed | -$93K | – | 1509 |
|
|
2021
Q3 | $93K | Hold |
1,595
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $147K | Hold |
1,595
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $128K | Hold |
1,595
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $349K | Buy |
1,595
+700
| +78% | +$153K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $214K | Buy |
+895
| New | +$214K | ﹤0.01% | 1039 |
|
|
2019
Q3 | – | Sell |
-1,880
| Closed | -$691K | – | 1155 |
|
|
2019
Q2 | $691K | Buy |
1,880
+735
| +64% | +$270K | ﹤0.01% | 868 |
|
|
2019
Q1 | $366K | Buy |
1,145
+205
| +22% | +$65.5K | ﹤0.01% | 965 |
|
|
2018
Q4 | $241K | Sell |
940
-205
| -18% | -$52.6K | ﹤0.01% | 944 |
|
|
2018
Q3 | $366K | Sell |
1,145
-30
| -3% | -$9.59K | ﹤0.01% | 987 |
|
|
2018
Q2 | $431K | Hold |
1,175
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $411K | Buy |
+1,175
| New | +$411K | ﹤0.01% | 901 |
|