State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,413
| Closed | -$18.3K | – | 4589 |
|
|
2023
Q3 | $18.3K | Hold |
42,413
| – | – | ﹤0.01% | 4453 |
|
|
2023
Q2 | $36.9K | Hold |
42,413
| – | – | ﹤0.01% | 4493 |
|
|
2023
Q1 | $52.2K | Buy |
42,413
+13,200
| +45% | +$16.2K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $24.5K | Hold |
29,213
| – | – | ﹤0.01% | 4699 |
|
|
2022
Q3 | $54K | Sell |
29,213
-3
| -0% | -$6 | ﹤0.01% | 4644 |
|
|
2022
Q2 | $190K | Sell |
29,216
-122,039
| -81% | -$794K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $2.29M | Buy |
151,255
+8,042
| +6% | +$122K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $3.23M | Sell |
143,213
-7,976
| -5% | -$180K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $5.03M | Buy |
151,189
+5,866
| +4% | +$195K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $5.23M | Sell |
145,323
-350,137
| -71% | -$12.6M | ﹤0.01% | 3227 |
|
|
2021
Q1 | $22.3M | Buy |
495,460
+108,314
| +28% | +$4.87M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $16.9M | Sell |
387,146
-94,544
| -20% | -$4.14M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $23.5M | Buy |
481,690
+4,153
| +0.9% | +$202K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $33M | Buy |
477,537
+364,169
| +321% | +$25.1M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $8.5M | Buy |
113,368
+17,443
| +18% | +$1.31M | ﹤0.01% | 2370 |
|
|
2019
Q4 | $2.95M | Buy |
95,925
+2,636
| +3% | +$81.1K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $3.1M | Buy |
93,289
+3,484
| +4% | +$116K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $3.77M | Buy |
89,805
+14,537
| +19% | +$611K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $2.82M | Sell |
75,268
-940
| -1% | -$35.3K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $2.74M | Sell |
76,208
-1,497
| -2% | -$53.9K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $4.08M | Buy |
77,705
+2,627
| +3% | +$138K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $3.7M | Buy |
75,078
+2,624
| +4% | +$129K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $3.32M | Buy |
72,454
+1,359
| +2% | +$62.2K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $3.22M | Buy |
71,095
+9,412
| +15% | +$427K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $3.18M | Buy |
61,683
+4,375
| +8% | +$225K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $2.16M | Buy |
57,308
+12,238
| +27% | +$461K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $1.93M | Buy |
45,070
+286
| +0.6% | +$12.2K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $1.71M | Buy |
44,784
+828
| +2% | +$31.7K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $2.34M | Buy |
43,956
+2,097
| +5% | +$112K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $2.27M | Buy |
41,859
+39,799
| +1,932% | +$2.16M | ﹤0.01% | 2981 |
|
|
2016
Q1 | $116K | Hold |
2,060
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q4 | $53K | Hold |
2,060
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q3 | $57K | Hold |
2,060
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q2 | $63K | Hold |
2,060
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q1 | $148K | Hold |
2,060
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q4 | $82K | Sell |
2,060
-232
| -10% | -$9.24K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $79K | Hold |
2,292
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q2 | $102K | Hold |
2,292
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q1 | $186K | Buy |
2,292
+100
| +5% | +$8.12K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $137K | Hold |
2,192
| – | – | ﹤0.01% | 3468 |
|
|
2013
Q3 | $90K | Hold |
2,192
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q2 | $91K | Buy |
+2,192
| New | +$91K | ﹤0.01% | 3388 |
|