HSBC Holdings’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
Q3 | – | Sell |
-11,390
| Closed | -$1.05M | – | 2698 |
|
|
2021
Q2 | $1.05M | Hold |
11,390
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $980K | Sell |
11,390
-11,665
| -51% | -$1M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $5.1M | Buy |
23,055
+2,924
| +15% | +$647K | 0.01% | 803 |
|
|
2020
Q3 | $4.87M | Sell |
20,131
-2,783
| -12% | -$674K | 0.01% | 749 |
|
|
2020
Q2 | $6.31M | Sell |
22,914
-8,104
| -26% | -$2.23M | 0.01% | 653 |
|
|
2020
Q1 | $4.8M | Sell |
31,018
-14,523
| -32% | -$2.25M | 0.01% | 683 |
|
|
2019
Q4 | $13.9M | Sell |
45,541
-25,378
| -36% | -$7.75M | 0.02% | 510 |
|
|
2019
Q3 | $17.3M | Sell |
70,919
-2,513
| -3% | -$611K | 0.03% | 423 |
|
|
2019
Q2 | $29.1M | Buy |
73,432
+24,454
| +50% | +$9.68M | 0.06% | 287 |
|
|
2019
Q1 | $12M | Buy |
48,978
+2,996
| +7% | +$734K | 0.02% | 526 |
|
|
2018
Q4 | $11.7M | Sell |
45,982
-7,181
| -14% | -$1.82M | 0.02% | 528 |
|
|
2018
Q3 | $16.5M | Sell |
53,163
-6,830
| -11% | -$2.12M | 0.03% | 476 |
|
|
2018
Q2 | $22.4M | Sell |
59,993
-13,840
| -19% | -$5.17M | 0.04% | 360 |
|
|
2018
Q1 | $25.1M | Buy |
73,833
+42,168
| +133% | +$14.3M | 0.04% | 389 |
|
|
2017
Q4 | $10.1M | Buy |
+31,665
| New | +$10.1M | 0.01% | 657 |
|