JAMONY
ATHX
Jacob Asset Management of New York’s Athersys, Inc. Common Stock ATHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,000
| Closed | -$22K | – | 72 |
|
2022
Q3 | $22K | Sell |
12,000
-438,000
| -97% | -$803K | 0.02% | 67 |
|
2022
Q2 | $117K | Sell |
450,000
-200,000
| -31% | -$52K | 0.12% | 69 |
|
2022
Q1 | $394K | Sell |
650,000
-170,000
| -21% | -$103K | 0.24% | 59 |
|
2021
Q4 | $740K | Hold |
820,000
| – | – | 0.33% | 55 |
|
2021
Q3 | $1.09M | Buy |
820,000
+100,000
| +14% | +$133K | 0.4% | 53 |
|
2021
Q2 | $1.04M | Buy |
720,000
+140,000
| +24% | +$202K | 0.34% | 63 |
|
2021
Q1 | $1.04M | Buy |
580,000
+350,000
| +152% | +$630K | 0.4% | 56 |
|
2020
Q4 | $403K | Buy |
+230,000
| New | +$403K | 0.3% | 53 |
|