Deutsche Bank’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 |
-41,895
| Closed | -$225K | – | 4017 |
|
|
2022
Q3 | $225K | Hold |
41,895
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q2 | $343K | Buy |
41,895
+21,854
| +109% | +$179K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $333K | Buy |
20,041
+8,461
| +73% | +$141K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $315K | Buy |
11,580
+3,743
| +48% | +$102K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $472K | Buy |
7,837
+5,134
| +190% | +$309K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $250K | Sell |
2,703
-802
| -23% | -$74.2K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $301K | Sell |
3,505
-3,027
| -46% | -$260K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $1.45M | Sell |
6,532
-715
| -10% | -$158K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $1.75M | Sell |
7,247
-2,777
| -28% | -$672K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.76M | Buy |
10,024
+7,847
| +360% | +$2.16M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $336K | Buy |
2,177
+925
| +74% | +$143K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $382K | Sell |
1,252
-2,305
| -65% | -$703K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $864K | Buy |
3,557
+1,765
| +98% | +$429K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $707K | Buy |
1,792
+369
| +26% | +$146K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $347K | Sell |
1,423
-31
| -2% | -$7.56K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $368K | Sell |
1,454
-6,411
| -82% | -$1.62M | ﹤0.01% | 3474 |
|
|
2018
Q3 | $2.44M | Buy |
7,865
+2,879
| +58% | +$895K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $1.86M | Buy |
4,986
+1,633
| +49% | +$610K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $1.14M | Buy |
3,353
+2,427
| +262% | +$824K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $293K | Buy |
926
+608
| +191% | +$192K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $110K | Buy |
+318
| New | +$110K | ﹤0.01% | 3942 |
|