Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30K | Hold |
1,960
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $44K | Hold |
1,960
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $65K | Hold |
1,960
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $71K | Hold |
1,960
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $88K | Sell |
1,960
-80
| -4% | -$3.59K | 0.04% | 139 |
|
|
2020
Q4 | $89K | Hold |
2,040
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $99K | Hold |
2,040
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $141K | Buy |
2,040
+740
| +57% | +$51.1K | 0.07% | 120 |
|
|
2020
Q1 | $98K | Buy |
1,300
+260
| +25% | +$19.6K | 0.06% | 117 |
|
|
2019
Q4 | $32K | Sell |
1,040
-384
| -27% | -$11.8K | 0.01% | 145 |
|
|
2019
Q3 | $47K | Sell |
1,424
-270
| -16% | -$8.91K | 0.02% | 144 |
|
|
2019
Q2 | $71K | Hold |
1,694
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $64K | Sell |
1,694
-160
| -9% | -$6.05K | 0.03% | 126 |
|
|
2018
Q4 | $67K | Hold |
1,854
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $97K | Hold |
1,854
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $91K | Hold |
1,854
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $85K | Hold |
1,854
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $84K | Sell |
1,854
-184
| -9% | -$8.34K | 0.04% | 161 |
|
|
2017
Q3 | $105K | Hold |
2,038
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $77K | Hold |
2,038
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $87K | Hold |
2,038
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $78K | Sell |
2,038
-40
| -2% | -$1.53K | 0.05% | 154 |
|
|
2016
Q3 | $111K | Hold |
2,078
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $113K | Hold |
2,078
| – | – | 0.07% | 135 |
|
|
2016
Q1 | $117K | Hold |
2,078
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $54K | Sell |
2,078
-152
| -7% | -$3.95K | 0.04% | 151 |
|
|
2015
Q3 | $61K | Hold |
2,230
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $67K | Buy |
2,230
+280
| +14% | +$8.41K | 0.05% | 147 |
|
|
2015
Q1 | $140K | Buy |
1,950
+40
| +2% | +$2.87K | 0.1% | 126 |
|
|
2014
Q4 | $75K | Sell |
1,910
-530
| -22% | -$20.8K | 0.06% | 146 |
|
|
2014
Q3 | $85K | Sell |
2,440
-190
| -7% | -$6.62K | 0.06% | 144 |
|
|
2014
Q2 | $117K | Sell |
2,630
-40
| -1% | -$1.78K | 0.08% | 145 |
|
|
2014
Q1 | $216K | Buy |
2,670
+789
| +42% | +$63.8K | 0.18% | 109 |
|
|
2013
Q4 | $118K | Buy |
+1,881
| New | +$118K | 0.1% | 133 |
|