GSA Capital Partners’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,479
| Closed | -$127K | – | 2015 |
|
2022
Q2 | $127K | Sell |
19,479
-4,133
| -18% | -$26.9K | 0.02% | 1183 |
|
2022
Q1 | $357K | Buy |
23,612
+1,293
| +6% | +$19.5K | 0.05% | 772 |
|
2021
Q4 | $504K | Buy |
22,319
+11,683
| +110% | +$264K | 0.06% | 595 |
|
2021
Q3 | $354K | Buy |
10,636
+10,208
| +2,385% | +$340K | 0.04% | 909 |
|
2021
Q2 | $15K | Buy |
+428
| New | +$15K | ﹤0.01% | 1282 |
|
2020
Q4 | – | Sell |
-2,030
| Closed | -$99K | – | 1727 |
|
2020
Q3 | $99K | Buy |
2,030
+704
| +53% | +$34.3K | 0.02% | 1136 |
|
2020
Q2 | $91K | Buy |
+1,326
| New | +$91K | 0.05% | 494 |
|
2014
Q4 | – | Sell |
-2,104
| Closed | -$73K | – | 1960 |
|
2014
Q3 | $73K | Buy |
+2,104
| New | +$73K | ﹤0.01% | 1638 |
|