Southport Capital Management’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
Q1 | $24K | Hold |
1,575
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $36K | Hold |
1,575
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $52K | Sell |
1,575
-1,671
| -51% | -$55.2K | 0.02% | 226 |
|
|
2021
Q2 | $117K | Hold |
3,246
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $146K | Hold |
3,246
| – | – | 0.04% | 288 |
|
|
2020
Q4 | $142K | Hold |
3,246
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $158K | Hold |
3,246
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $224K | Buy |
3,246
+110
| +4% | +$7.59K | 0.1% | 177 |
|
|
2020
Q1 | $235K | Buy |
3,136
+936
| +43% | +$70.1K | 0.12% | 155 |
|
|
2019
Q4 | $68K | Buy |
2,200
+1,000
| +83% | +$30.9K | 0.03% | 197 |
|
|
2019
Q3 | $40K | Hold |
1,200
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $50K | Hold |
1,200
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $45K | Buy |
+1,200
| New | +$45K | 0.02% | 174 |
|