RhumbLine Advisers’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 |
-7,558
| Closed | -$114K | – | 3327 |
|
|
2022
Q1 | $114K | Sell |
7,558
-10
| -0.1% | -$151 | ﹤0.01% | 2864 |
|
|
2021
Q4 | $171K | Sell |
7,568
-141
| -2% | -$3.19K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $256K | Buy |
7,709
+510
| +7% | +$16.9K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $259K | Buy |
7,199
+5
| +0.1% | +$180 | ﹤0.01% | 2845 |
|
|
2021
Q1 | $324K | Sell |
7,194
-448
| -6% | -$20.2K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $334K | Buy |
7,642
+506
| +7% | +$22.1K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $348K | Sell |
7,136
-1,201
| -14% | -$58.6K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $575K | Buy |
8,337
+2,100
| +34% | +$145K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $468K | Hold |
6,237
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q4 | $192K | Sell |
6,237
-11
| -0.2% | -$339 | ﹤0.01% | 2761 |
|
|
2019
Q3 | $208K | Sell |
6,248
-17
| -0.3% | -$566 | ﹤0.01% | 2736 |
|
|
2019
Q2 | $263K | Buy |
6,265
+589
| +10% | +$24.7K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $213K | Sell |
5,676
-94
| -2% | -$3.53K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $208K | Buy |
5,770
+1,862
| +48% | +$67.1K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $205K | Sell |
3,908
-280
| -7% | -$14.7K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $206K | Buy |
4,188
+652
| +18% | +$32.1K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $162K | Sell |
3,536
-93
| -3% | -$4.26K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $164K | Sell |
3,629
-838
| -19% | -$37.9K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $230K | Buy |
4,467
+64
| +1% | +$3.3K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $166K | Buy |
4,403
+1,122
| +34% | +$42.3K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $140K | Sell |
3,281
-20
| -0.6% | -$853 | ﹤0.01% | 2733 |
|
|
2016
Q4 | $126K | Buy |
3,301
+242
| +8% | +$9.24K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $163K | Buy |
3,059
+84
| +3% | +$4.48K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $161K | Buy |
+2,975
| New | +$161K | ﹤0.01% | 2820 |
|