LPL Financial’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
Q4 | – | Sell |
-1,205
| Closed | -$73K | – | 4460 |
|
|
2021
Q3 | $73K | Hold |
1,205
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q2 | $111K | Buy |
1,205
+25
| +2% | +$2.3K | ﹤0.01% | 4027 |
|
|
2021
Q1 | $101K | Buy |
1,180
+198
| +20% | +$16.9K | ﹤0.01% | 3900 |
|
|
2020
Q4 | $217K | Hold |
982
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q3 | $238K | Buy |
982
+250
| +34% | +$60.6K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $202K | Buy |
+732
| New | +$202K | ﹤0.01% | 3097 |
|
|
2018
Q3 | – | Sell |
-777
| Closed | -$290K | – | 3309 |
|
|
2018
Q2 | $290K | Sell |
777
-150
| -16% | -$56K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $315K | Buy |
+927
| New | +$315K | ﹤0.01% | 2546 |
|