Jaffetilchin Investment Partners’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 |
-2,249
| Closed | -$12K | – | 367 |
|
|
2022
Q3 | $12K | Hold |
2,249
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $18K | Hold |
2,249
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $22K | Sell |
2,249
-4,732
| -68% | -$46.3K | ﹤0.01% | 315 |
|
|
2021
Q4 | $190K | Hold |
6,981
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $420K | Hold |
6,981
| – | – | 0.04% | 227 |
|
|
2021
Q2 | $645K | Sell |
6,981
-100
| -1% | -$9.24K | 0.04% | 227 |
|
|
2021
Q1 | $609K | Sell |
7,081
-1,650
| -19% | -$142K | 0.07% | 181 |
|
|
2020
Q4 | $1.93M | Sell |
8,731
-579
| -6% | -$128K | 0.27% | 64 |
|
|
2020
Q3 | $2.25M | Buy |
9,310
+70
| +0.8% | +$16.9K | 0.42% | 42 |
|
|
2020
Q2 | $2.54M | Sell |
9,240
-500
| -5% | -$138K | 0.56% | 30 |
|
|
2020
Q1 | $1.51M | Buy |
9,740
+500
| +5% | +$77.4K | 0.53% | 31 |
|
|
2019
Q4 | $2.82M | Buy |
9,240
+27
| +0.3% | +$8.25K | 0.61% | 31 |
|
|
2019
Q3 | $2.24M | Sell |
9,213
-244
| -3% | -$59.4K | 0.54% | 34 |
|
|
2019
Q2 | $3.75M | Sell |
9,457
-100
| -1% | -$39.6K | 0.87% | 15 |
|
|
2019
Q1 | $2.34M | Hold |
9,557
| – | – | 0.52% | 28 |
|
|
2018
Q4 | $2.43M | Buy |
9,557
+1,366
| +17% | +$347K | 0.61% | 27 |
|
|
2018
Q3 | $2.55M | Buy |
8,191
+3,596
| +78% | +$1.12M | 0.54% | 31 |
|
|
2018
Q2 | $1.72M | Sell |
4,595
-150
| -3% | -$56K | 0.38% | 38 |
|
|
2018
Q1 | $1.61M | Sell |
4,745
-635
| -12% | -$216K | 0.36% | 42 |
|
|
2017
Q4 | $1.71M | Buy |
+5,380
| New | +$1.71M | 0.57% | 34 |
|