State Street’s Avenue Therapeutics, Inc. Common Stock ATXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-408
| Closed | -$4.51K | – | 4407 |
|
|
2024
Q1 | $4.51K | Hold |
408
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q4 | $4.97K | Hold |
408
| – | – | ﹤0.01% | 4425 |
|
|
2023
Q3 | $21.5K | Hold |
408
| – | – | ﹤0.01% | 4433 |
|
|
2023
Q2 | $35.2K | Hold |
408
| – | – | ﹤0.01% | 4500 |
|
|
2023
Q1 | $35.8K | Buy |
+408
| New | +$35.8K | ﹤0.01% | 4585 |
|
|
2021
Q2 | – | Sell |
-128
| Closed | -$873K | – | 4492 |
|
|
2021
Q1 | $873K | Buy |
128
+35
| +38% | +$239K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $622K | Buy |
93
+28
| +43% | +$187K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $794K | Buy |
65
+5
| +8% | +$61.1K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $721K | Buy |
+60
| New | +$721K | ﹤0.01% | 3488 |
|