Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,239
| Closed | -$14K | – | 2195 |
|
|
2022
Q2 | $14K | Buy |
2,239
+446
| +25% | +$2.79K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $27K | Buy |
+1,793
| New | +$27K | ﹤0.01% | 2058 |
|
|
2021
Q4 | – | Sell |
-1,194
| Closed | -$41K | – | 2182 |
|
|
2021
Q3 | $41K | Buy |
+1,194
| New | +$41K | ﹤0.01% | 1983 |
|
|
2021
Q2 | – | Sell |
-1,150
| Closed | -$52K | – | 2038 |
|
|
2021
Q1 | $52K | Buy |
1,150
+259
| +29% | +$11.7K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $39K | Buy |
891
+287
| +48% | +$12.6K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $41K | Sell |
604
-126
| -17% | -$8.55K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $51K | Sell |
730
-24
| -3% | -$1.68K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $57K | Hold |
754
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $23K | Hold |
754
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $25K | Hold |
754
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $32K | Hold |
754
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $28K | Hold |
754
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $27K | Hold |
754
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $40K | Sell |
754
-732
| -49% | -$38.8K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $73K | Buy |
1,486
+732
| +97% | +$36K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $35K | Hold |
754
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $34K | Sell |
754
-40
| -5% | -$1.8K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $41K | Hold |
794
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $30K | Hold |
794
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $34K | Buy |
794
+40
| +5% | +$1.71K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $29K | Buy |
754
+187
| +33% | +$7.19K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $30K | Hold |
567
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $31K | Hold |
567
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $32K | Buy |
567
+106
| +23% | +$5.98K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $12K | Sell |
461
-91
| -16% | -$2.37K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $15K | Buy |
+552
| New | +$15K | ﹤0.01% | 1017 |
|
|
2015
Q2 | – | Sell |
-552
| Closed | -$40K | – | 1111 |
|
|
2015
Q1 | $40K | Buy |
+552
| New | +$40K | ﹤0.01% | 962 |
|