Northern Trust’s Avenue Therapeutics, Inc. Common Stock ATXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | -$4K | – | 4768 |
|
|
2022
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 4732 |
|
|
2022
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 4711 |
|
|
2021
Q4 | $13K | Hold |
12
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q3 | $21K | Hold |
12
| – | – | ﹤0.01% | 4608 |
|
|
2021
Q2 | $35K | Sell |
12
-56
| -82% | -$163K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $467K | Sell |
68
-6
| -8% | -$41.2K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $492K | Buy |
74
+2
| +3% | +$13.3K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $877K | Buy |
72
+44
| +157% | +$536K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $334K | Buy |
28
+15
| +115% | +$179K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $130K | Hold |
13
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q4 | $140K | Hold |
13
| – | – | ﹤0.01% | 3873 |
|
|
2019
Q3 | $87K | Hold |
13
| – | – | ﹤0.01% | 3947 |
|
|
2019
Q2 | $92K | Hold |
13
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q1 | $69K | Hold |
13
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q4 | $79K | Buy |
+13
| New | +$79K | ﹤0.01% | 3970 |
|