KWA
ATNX
KCS Wealth Advisory’s Athenex, Inc. Common Stock ATNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,582
| Closed | -$32K | – | 169 |
|
2021
Q3 | $32K | Buy |
10,582
+500
| +5% | +$1.51K | 0.02% | 148 |
|
2021
Q2 | $47K | Sell |
10,082
-10,500
| -51% | -$48.9K | 0.02% | 150 |
|
2021
Q1 | $89K | Hold |
20,582
| – | – | 0.05% | 149 |
|
2020
Q4 | $228K | Hold |
20,582
| – | – | 0.15% | 134 |
|
2020
Q3 | $249K | Hold |
20,582
| – | – | 0.2% | 120 |
|
2020
Q2 | $283K | Hold |
20,582
| – | – | 0.23% | 119 |
|
2020
Q1 | $159K | Hold |
20,582
| – | – | 0.16% | 135 |
|
2019
Q4 | $314K | Hold |
20,582
| – | – | 0.24% | 121 |
|
2019
Q3 | $250K | Hold |
20,582
| – | – | 0.17% | 135 |
|
2019
Q2 | $408K | Buy |
20,582
+8,400
| +69% | +$167K | 0.32% | 111 |
|
2019
Q1 | $149K | Hold |
12,182
| – | – | 0.13% | 147 |
|
2018
Q4 | $155K | Buy |
12,182
+1,000
| +9% | +$12.7K | 0.16% | 144 |
|
2018
Q3 | $174K | Buy |
11,182
+682
| +6% | +$10.6K | 0.16% | 146 |
|
2018
Q2 | $196K | Hold |
10,500
| – | – | 0.18% | 147 |
|
2018
Q1 | $179K | Buy |
+10,500
| New | +$179K | 0.16% | 160 |
|