Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-609
| Closed | -$807 | – | 7538 |
|
|
2023
Q1 | $807 | Buy |
609
+1
| +0.2% | +$1 | ﹤0.01% | 6899 |
|
|
2022
Q4 | $1K | Sell |
608
-1,350
| -69% | -$2.22K | ﹤0.01% | 6977 |
|
|
2022
Q3 | $10K | Buy |
1,958
+100
| +5% | +$511 | ﹤0.01% | 6011 |
|
|
2022
Q2 | $16K | Buy |
1,858
+100
| +6% | +$861 | ﹤0.01% | 5776 |
|
|
2022
Q1 | $29K | Buy |
1,758
+325
| +23% | +$5.36K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $39K | Buy |
1,433
+5
| +0.4% | +$136 | ﹤0.01% | 5327 |
|
|
2021
Q3 | $87K | Buy |
1,428
+569
| +66% | +$34.7K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $80K | Sell |
859
-2,435
| -74% | -$227K | ﹤0.01% | 4672 |
|
|
2021
Q1 | $283K | Buy |
3,294
+2,821
| +596% | +$242K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $104K | Buy |
473
+85
| +22% | +$18.7K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $93K | Buy |
388
+183
| +89% | +$43.9K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $56K | Hold |
205
| – | – | ﹤0.01% | 4109 |
|
|
2020
Q1 | $32K | Buy |
+205
| New | +$32K | ﹤0.01% | 4306 |
|