UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,173
| Closed | -$131K | – | 2921 |
|
|
2021
Q3 | $131K | Hold |
2,173
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q2 | $201K | Buy |
2,173
+120
| +6% | +$11.1K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $177K | Sell |
2,053
-349
| -15% | -$30K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $531K | Sell |
2,402
-38
| -2% | -$8.41K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $590K | Buy |
2,440
+55
| +2% | +$13.3K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $656K | Sell |
2,385
-41
| -2% | -$11.3K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $376K | Buy |
2,426
+324
| +15% | +$50.2K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $642K | Sell |
2,102
-111
| -5% | -$33.9K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $538K | Buy |
2,213
+459
| +26% | +$112K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $694K | Buy |
+1,754
| New | +$694K | ﹤0.01% | 2055 |
|