Private Advisor Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619
| Closed | -$150K | – | 1814 |
|
|
2020
Q3 | $150K | Sell |
619
-25
| -4% | -$6.06K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $177K | Sell |
644
-18
| -3% | -$4.95K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $102K | Sell |
662
-54
| -8% | -$8.32K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $219K | Sell |
716
-113
| -14% | -$34.6K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $202K | Sell |
829
-26
| -3% | -$6.34K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $338K | Hold |
855
| – | – | 0.01% | 1224 |
|
|
2019
Q1 | $210K | Hold |
855
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $217K | Buy |
855
+50
| +6% | +$12.7K | 0.01% | 1169 |
|
|
2018
Q3 | $250K | Buy |
+805
| New | +$250K | 0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-763
| Closed | -$260K | – | 1481 |
|
|
2018
Q1 | $260K | Buy |
763
+245
| +47% | +$83.5K | 0.01% | 950 |
|
|
2017
Q4 | $161K | Buy |
+518
| New | +$161K | 0.01% | 1111 |
|