Osaic Holdings’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,344
| Closed | -$3.59K | – | 7406 |
|
|
2023
Q3 | $3.59K | Buy |
8,344
+4,317
| +107% | +$1.86K | ﹤0.01% | 6321 |
|
|
2023
Q2 | $3.48K | Sell |
4,027
-317
| -7% | -$274 | ﹤0.01% | 6379 |
|
|
2023
Q1 | $5.32K | Buy |
4,344
+80
| +2% | +$98 | ﹤0.01% | 6236 |
|
|
2022
Q4 | $3K | Sell |
4,264
-1,837
| -30% | -$1.29K | ﹤0.01% | 6527 |
|
|
2022
Q3 | $12K | Sell |
6,101
-145
| -2% | -$285 | ﹤0.01% | 5921 |
|
|
2022
Q2 | $41K | Buy |
6,246
+372
| +6% | +$2.44K | ﹤0.01% | 5107 |
|
|
2022
Q1 | $88K | Buy |
5,874
+481
| +9% | +$7.21K | ﹤0.01% | 4683 |
|
|
2021
Q4 | $121K | Buy |
5,393
+375
| +7% | +$8.41K | ﹤0.01% | 4420 |
|
|
2021
Q3 | $167K | Buy |
5,018
+8
| +0.2% | +$266 | ﹤0.01% | 4075 |
|
|
2021
Q2 | $180K | Buy |
5,010
+411
| +9% | +$14.8K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $207K | Buy |
4,599
+822
| +22% | +$37K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $165K | Buy |
3,777
+366
| +11% | +$16K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $166K | Buy |
3,411
+170
| +5% | +$8.27K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $224K | Sell |
3,241
-30
| -0.9% | -$2.07K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $245K | Buy |
+3,271
| New | +$245K | ﹤0.01% | 2708 |
|