UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,920
| Closed | -$15.8K | – | 9462 |
|
|
2024
Q4 | $15.8K | Buy |
7,920
+1,777
| +29% | +$3.55K | ﹤0.01% | 6793 |
|
|
2024
Q3 | $15.3K | Buy |
6,143
+5,470
| +813% | +$13.6K | ﹤0.01% | 6308 |
|
|
2024
Q2 | $2.36K | Buy |
+673
| New | +$2.36K | ﹤0.01% | 7210 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$174 | – | 8751 |
|
|
2023
Q4 | $174 | Buy |
+14
| New | +$174 | ﹤0.01% | 7629 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1.45K | – | 9199 |
|
|
2022
Q4 | $1.45K | Buy |
17
+2
| +13% | +$170 | ﹤0.01% | 8664 |
|
|
2022
Q3 | $11K | Sell |
15
-13
| -46% | -$9.53K | ﹤0.01% | 7241 |
|
|
2022
Q2 | $9K | Hold |
28
| – | – | ﹤0.01% | 7150 |
|
|
2022
Q1 | $15K | Buy |
28
+4
| +17% | +$2.14K | ﹤0.01% | 6816 |
|
|
2021
Q4 | $25K | Buy |
24
+18
| +300% | +$18.8K | ﹤0.01% | 6483 |
|
|
2021
Q3 | $10K | Buy |
6
+5
| +500% | +$8.33K | ﹤0.01% | 6882 |
|
|
2021
Q2 | $3K | Sell |
1
-4
| -80% | -$12K | ﹤0.01% | 7739 |
|
|
2021
Q1 | $34K | Buy |
5
+2
| +67% | +$13.6K | ﹤0.01% | 5895 |
|
|
2020
Q4 | $23K | Hold |
3
| – | – | ﹤0.01% | 5838 |
|
|
2020
Q3 | $32K | Sell |
3
-3
| -50% | -$32K | ﹤0.01% | 5100 |
|
|
2020
Q2 | $68K | Buy |
6
+4
| +200% | +$45.3K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $18K | Hold |
2
| – | – | ﹤0.01% | 5655 |
|
|
2019
Q4 | $19K | Sell |
2
-2
| -50% | -$19K | ﹤0.01% | 5842 |
|
|
2019
Q3 | $28K | Sell |
4
-1
| -20% | -$7K | ﹤0.01% | 5574 |
|
|
2019
Q2 | $36K | Buy |
5
+1
| +25% | +$7.2K | ﹤0.01% | 5331 |
|
|
2019
Q1 | $23K | Buy |
4
+1
| +33% | +$5.75K | ﹤0.01% | 5368 |
|
|
2018
Q4 | $17K | Buy |
3
+1
| +50% | +$5.67K | ﹤0.01% | 5995 |
|
|
2018
Q3 | $7K | Sell |
2
-2
| -50% | -$7K | ﹤0.01% | 6426 |
|
|
2018
Q2 | $18K | Buy |
4
+1
| +33% | +$4.5K | ﹤0.01% | 5862 |
|
|
2018
Q1 | $17K | Sell |
3
-6
| -67% | -$34K | ﹤0.01% | 5645 |
|
|
2017
Q4 | $35K | Buy |
+9
| New | +$35K | ﹤0.01% | 5170 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$9K | – | 6933 |
|
|
2017
Q2 | $9K | Buy |
+1
| New | +$9K | ﹤0.01% | 5907 |
|