Wells Fargo’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 |
-752
| Closed | -$325 | – | 7342 |
|
|
2023
Q3 | $325 | Sell |
752
-28
| -4% | -$12 | ﹤0.01% | 6081 |
|
|
2023
Q2 | $678 | Buy |
780
+77
| +11% | +$67 | ﹤0.01% | 6111 |
|
|
2023
Q1 | $865 | Sell |
703
-1,179
| -63% | -$1.45K | ﹤0.01% | 6099 |
|
|
2022
Q4 | $1.58K | Sell |
1,882
-623
| -25% | -$523 | ﹤0.01% | 5736 |
|
|
2022
Q3 | $4K | Sell |
2,505
-398
| -14% | -$636 | ﹤0.01% | 5683 |
|
|
2022
Q2 | $19K | Sell |
2,903
-677
| -19% | -$4.43K | ﹤0.01% | 5207 |
|
|
2022
Q1 | $55K | Sell |
3,580
-2,783
| -44% | -$42.8K | ﹤0.01% | 5283 |
|
|
2021
Q4 | $143K | Buy |
6,363
+4,682
| +279% | +$105K | ﹤0.01% | 5072 |
|
|
2021
Q3 | $56K | Sell |
1,681
-12
| -0.7% | -$400 | ﹤0.01% | 5286 |
|
|
2021
Q2 | $61K | Sell |
1,693
-756
| -31% | -$27.2K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $110K | Sell |
2,449
-12,467
| -84% | -$560K | ﹤0.01% | 5104 |
|
|
2020
Q4 | $654K | Sell |
14,916
-2,521
| -14% | -$111K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $850K | Sell |
17,437
-343
| -2% | -$16.7K | ﹤0.01% | 3888 |
|
|
2020
Q2 | $1.23M | Buy |
17,780
+5,769
| +48% | +$398K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $901K | Buy |
12,011
+1,819
| +18% | +$136K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $314K | Sell |
10,192
-511
| -5% | -$15.7K | ﹤0.01% | 4579 |
|
|
2019
Q3 | $356K | Buy |
10,703
+580
| +6% | +$19.3K | ﹤0.01% | 4466 |
|
|
2019
Q2 | $426K | Buy |
10,123
+1,360
| +16% | +$57.2K | ﹤0.01% | 4366 |
|
|
2019
Q1 | $328K | Sell |
8,763
-112
| -1% | -$4.19K | ﹤0.01% | 4510 |
|
|
2018
Q4 | $320K | Buy |
8,875
+3
| +0% | +$108 | ﹤0.01% | 4472 |
|
|
2018
Q3 | $466K | Buy |
8,872
+166
| +2% | +$8.72K | ﹤0.01% | 4376 |
|
|
2018
Q2 | $428K | Buy |
8,706
+455
| +6% | +$22.4K | ﹤0.01% | 4459 |
|
|
2018
Q1 | $377K | Buy |
8,251
+494
| +6% | +$22.6K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $351K | Buy |
7,757
+1,070
| +16% | +$48.4K | ﹤0.01% | 4515 |
|
|
2017
Q3 | $345K | Buy |
6,687
+1,744
| +35% | +$90K | ﹤0.01% | 4449 |
|
|
2017
Q2 | $187K | Buy |
4,943
+2,496
| +102% | +$94.4K | ﹤0.01% | 4663 |
|
|
2017
Q1 | $105K | Buy |
2,447
+112
| +5% | +$4.81K | ﹤0.01% | 4941 |
|
|
2016
Q4 | $89K | Buy |
2,335
+1,020
| +78% | +$38.9K | ﹤0.01% | 4977 |
|
|
2016
Q3 | $70K | Hold |
1,315
| – | – | ﹤0.01% | 4901 |
|
|
2016
Q2 | $71K | Buy |
1,315
+779
| +145% | +$42.1K | ﹤0.01% | 4837 |
|
|
2016
Q1 | $30K | Buy |
536
+229
| +75% | +$12.8K | ﹤0.01% | 5193 |
|
|
2015
Q4 | $8K | Hold |
307
| – | – | ﹤0.01% | 5515 |
|
|
2015
Q3 | $8K | Sell |
307
-40
| -12% | -$1.04K | ﹤0.01% | 5491 |
|
|
2015
Q2 | $10K | Sell |
347
-40
| -10% | -$1.15K | ﹤0.01% | 5574 |
|
|
2015
Q1 | $28K | Hold |
387
| – | – | ﹤0.01% | 5056 |
|
|
2014
Q4 | $15K | Sell |
387
-200
| -34% | -$7.75K | ﹤0.01% | 5261 |
|
|
2014
Q3 | $20K | Sell |
587
-80
| -12% | -$2.73K | ﹤0.01% | 5148 |
|
|
2014
Q2 | $30K | Sell |
667
-857
| -56% | -$38.5K | ﹤0.01% | 5045 |
|
|
2014
Q1 | $123K | Buy |
+1,524
| New | +$123K | ﹤0.01% | 4475 |
|