ProShare Advisors’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
Q2 | – | Sell |
-1,597
| Closed | -$24K | – | 2256 |
|
|
2022
Q1 | $24K | Sell |
1,597
-193
| -11% | -$2.9K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $40K | Buy |
1,790
+740
| +70% | +$16.5K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $35K | Sell |
1,050
-1,036
| -50% | -$34.5K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $75K | Buy |
2,086
+232
| +13% | +$8.34K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $83K | Buy |
1,854
+317
| +21% | +$14.2K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $67K | Buy |
1,537
+687
| +81% | +$29.9K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $41K | Sell |
850
-93
| -10% | -$4.49K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $65K | Buy |
+943
| New | +$65K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$22K | – | 1688 |
|
|
2019
Q4 | $22K | Buy |
726
+131
| +22% | +$3.97K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $20K | Buy |
595
+101
| +20% | +$3.4K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $21K | Sell |
494
-13
| -3% | -$553 | ﹤0.01% | 1611 |
|
|
2019
Q1 | $19K | Buy |
507
+29
| +6% | +$1.09K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $17K | Sell |
478
-77
| -14% | -$2.74K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $29K | Sell |
555
-42
| -7% | -$2.2K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $29K | Buy |
597
+75
| +14% | +$3.64K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $24K | Sell |
522
-84
| -14% | -$3.86K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $27K | Buy |
+606
| New | +$27K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-489
| Closed | -$19K | – | 1677 |
|
|
2016
Q4 | $19K | Buy |
+489
| New | +$19K | ﹤0.01% | 1736 |
|