Royal Bank of Canada’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-654
| Closed | – | – | 7916 |
|
|
2023
Q3 | $0 | Buy |
654
+330
| +102% | +$180 | ﹤0.01% | 7980 |
|
|
2023
Q2 | $0 | Buy |
324
+221
| +215% | +$199 | ﹤0.01% | 8008 |
|
|
2023
Q1 | $0 | Buy |
103
+63
| +158% | +$90 | ﹤0.01% | 7862 |
|
|
2022
Q4 | $0 | Sell |
40
-46
| -53% | -$57 | ﹤0.01% | 8211 |
|
|
2022
Q3 | $0 | Buy |
+86
| New | +$375 | ﹤0.01% | 8225 |
|
|
2022
Q2 | – | Sell |
-535
| Closed | -$8K | – | 8151 |
|
|
2022
Q1 | $8K | Sell |
535
-1,310
| -71% | -$27.4K | ﹤0.01% | 7092 |
|
|
2021
Q4 | $42K | Buy |
1,845
+847
| +85% | +$24.3K | ﹤0.01% | 6476 |
|
|
2021
Q3 | $33K | Buy |
998
+345
| +53% | +$13.1K | ﹤0.01% | 6411 |
|
|
2021
Q2 | $24K | Buy |
653
+39
| +6% | +$1.6K | ﹤0.01% | 6486 |
|
|
2021
Q1 | $28K | Buy |
614
+578
| +1,606% | +$30K | ﹤0.01% | 6241 |
|
|
2020
Q4 | $2K | Buy |
36
+9
| +33% | +$409 | ﹤0.01% | 6896 |
|
|
2020
Q3 | $1K | Sell |
27
-32
| -54% | -$1.93K | ﹤0.01% | 6531 |
|
|
2020
Q2 | $4K | Sell |
59
-1,616
| -96% | -$112K | ﹤0.01% | 6137 |
|
|
2020
Q1 | $126K | Buy |
1,675
+1,567
| +1,451% | +$55.1K | ﹤0.01% | 4631 |
|
|
2019
Q4 | $3K | Buy |
108
+5
| +5% | +$164 | ﹤0.01% | 6515 |
|
|
2019
Q3 | $3K | Buy |
103
+3
| +3% | +$106 | ﹤0.01% | 6238 |
|
|
2019
Q2 | $4K | Sell |
100
-212
| -68% | -$8.68K | ﹤0.01% | 6429 |
|
|
2019
Q1 | $12K | Buy |
312
+12
| +4% | +$459 | ﹤0.01% | 5913 |
|
|
2018
Q4 | $11K | Sell |
300
-105
| -26% | -$5.01K | ﹤0.01% | 5863 |
|
|
2018
Q3 | $21K | Buy |
405
+292
| +258% | +$14.5K | ﹤0.01% | 5667 |
|
|
2018
Q2 | $6K | Buy |
113
+12
| +12% | +$653 | ﹤0.01% | 6007 |
|
|
2018
Q1 | $5K | Sell |
101
-22
| -18% | -$949 | ﹤0.01% | 5951 |
|
|
2017
Q4 | $6K | Sell |
123
-350
| -74% | -$16.9K | ﹤0.01% | 6047 |
|
|
2017
Q3 | $24K | Sell |
473
-14,761
| -97% | -$665K | ﹤0.01% | 5867 |
|
|
2017
Q2 | $576K | Buy |
15,234
+15,029
| +7,331% | +$559K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $9K | Sell |
205
-27
| -12% | -$863 | ﹤0.01% | 6027 |
|
|
2016
Q4 | $9K | Buy |
232
+212
| +1,060% | +$9.32K | ﹤0.01% | 6133 |
|
|
2016
Q3 | $1K | Sell |
20
-63
| -76% | -$3.26K | ﹤0.01% | 6331 |
|
|
2016
Q2 | $5K | Buy |
83
+71
| +592% | +$4.02K | ﹤0.01% | 5962 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 6256 |
|
|
2015
Q4 | $0 | Sell |
12
-1
| -8% | -$27 | ﹤0.01% | 6903 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 6849 |
|
|
2015
Q2 | $0 | Sell |
13
-3,633
| -100% | -$141K | ﹤0.01% | 6778 |
|
|
2015
Q1 | $263K | Sell |
3,646
-20
| -0.5% | -$1.21K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $145K | Sell |
3,666
-200
| -5% | -$6.91K | ﹤0.01% | 4545 |
|
|
2014
Q3 | $134K | Sell |
3,866
-588
| -13% | -$22.5K | ﹤0.01% | 4446 |
|
|
2014
Q2 | $199K | Buy |
4,454
+700
| +19% | +$34.5K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $304K | Sell |
3,754
-1,260
| -25% | -$116K | ﹤0.01% | 3756 |
|
|
2013
Q4 | $313K | Hold |
5,014
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q3 | $206K | Buy |
5,014
+1,487
| +42% | +$63.2K | ﹤0.01% | 4065 |
|
|
2013
Q2 | $146K | Buy |
+3,527
| New | +$163K | ﹤0.01% | 4078 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Royal Bank of Canada's ATHX Position: Q4 2023 in Review
Royal Bank of Canada sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 654 shares.
Royal Bank of Canada first reported a position in ATHX in Q2 2013 and held it in 41 quarters. The position peaked at $576K in Q2 2017. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Royal Bank of Canada reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 654 Athersys, Inc. Common Stock shares in Q4 2023.
- Royal Bank of Canada first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Athersys, Inc. Common Stock position peaked at $576K in Q2 2017.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.