Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-478
| Closed | -$16K | – | 3727 |
|
|
2021
Q3 | $16K | Buy |
+478
| New | +$16K | ﹤0.01% | 3597 |
|
|
2021
Q2 | – | Sell |
-3,264
| Closed | -$147K | – | 3606 |
|
|
2021
Q1 | $147K | Buy |
3,264
+1,884
| +137% | +$84.8K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $60K | Buy |
1,380
+583
| +73% | +$25.3K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $39K | Sell |
797
-837
| -51% | -$41K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $113K | Buy |
+1,634
| New | +$113K | ﹤0.01% | 3758 |
|
|
2020
Q1 | – | Sell |
-1,459
| Closed | -$45K | – | 4041 |
|
|
2019
Q4 | $45K | Buy |
+1,459
| New | +$45K | ﹤0.01% | 3928 |
|
|
2018
Q4 | – | Sell |
-401
| Closed | -$21K | – | 3986 |
|
|
2018
Q3 | $21K | Sell |
401
-169
| -30% | -$8.85K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $28K | Buy |
570
+8
| +1% | +$393 | ﹤0.01% | 3867 |
|
|
2018
Q1 | $26K | Buy |
562
+25
| +5% | +$1.16K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $24K | Buy |
537
+2
| +0.4% | +$89 | ﹤0.01% | 3891 |
|
|
2017
Q3 | $28K | Hold |
535
| – | – | ﹤0.01% | 4007 |
|
|
2017
Q2 | $20K | Buy |
+535
| New | +$20K | ﹤0.01% | 3981 |
|