Fidelity Investments’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
Q3 | – | Sell |
-4,753
| Closed | -$39K | – | 5583 |
|
|
2022
Q2 | $39K | Sell |
4,753
-76
| -2% | -$624 | ﹤0.01% | 3657 |
|
|
2022
Q1 | $80K | Buy |
+4,829
| New | +$80K | ﹤0.01% | 3524 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$2K | – | 5100 |
|
|
2021
Q1 | $2K | Sell |
28
-24,447
| -100% | -$1.75M | ﹤0.01% | 3771 |
|
|
2020
Q4 | $5.41M | Sell |
24,475
-2,401
| -9% | -$531K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $6.5M | Sell |
26,876
-26,617
| -50% | -$6.44M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $14.7M | Sell |
53,493
-2
| -0% | -$550 | ﹤0.01% | 1671 |
|
|
2020
Q1 | $8.28M | Buy |
+53,495
| New | +$8.28M | ﹤0.01% | 1754 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 4393 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3706 |
|