Royal Bank of Canada’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | – | – | 7432 |
|
|
2023
Q1 | $0 | Buy |
112
+69
| +160% | – | ﹤0.01% | 7224 |
|
|
2022
Q4 | $0 | Sell |
43
-39
| -48% | – | ﹤0.01% | 7469 |
|
|
2022
Q3 | $0 | Sell |
82
-468
| -85% | – | ﹤0.01% | 7556 |
|
|
2022
Q2 | $5K | Sell |
550
-440
| -44% | -$4K | ﹤0.01% | 6224 |
|
|
2022
Q1 | $16K | Sell |
990
-643
| -39% | -$10.4K | ﹤0.01% | 6255 |
|
|
2021
Q4 | $44K | Buy |
1,633
+354
| +28% | +$9.54K | ﹤0.01% | 5913 |
|
|
2021
Q3 | $78K | Sell |
1,279
-4,503
| -78% | -$275K | ﹤0.01% | 5365 |
|
|
2021
Q2 | $535K | Sell |
5,782
-837
| -13% | -$77.4K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $569K | Sell |
6,619
-3,067
| -32% | -$264K | ﹤0.01% | 3636 |
|
|
2020
Q4 | $2.14M | Buy |
9,686
+480
| +5% | +$106K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $2.23M | Buy |
9,206
+2,873
| +45% | +$695K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $1.74M | Buy |
6,333
+2,219
| +54% | +$611K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $637K | Sell |
4,114
-1,845
| -31% | -$286K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $1.82M | Buy |
5,959
+805
| +16% | +$246K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $1.25M | Buy |
5,154
+22
| +0.4% | +$5.35K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $2.03M | Buy |
5,132
+1,007
| +24% | +$399K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $1.01M | Buy |
4,125
+94
| +2% | +$23K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.02M | Buy |
4,031
+751
| +23% | +$191K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $1.02M | Buy |
3,280
+232
| +8% | +$72.1K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.14M | Buy |
3,048
+4
| +0.1% | +$1.49K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.04M | Buy |
3,044
+2,963
| +3,658% | +$1.01M | ﹤0.01% | 2624 |
|
|
2017
Q4 | $25K | Buy |
81
+49
| +153% | +$15.1K | ﹤0.01% | 4774 |
|
|
2017
Q3 | $11K | Buy |
+32
| New | +$11K | ﹤0.01% | 5486 |
|