Ativo Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,011
| Closed | -$972K | – | 66 |
|
|
2022
Q2 | $972K | Hold |
7,011
| – | – | 0.65% | 94 |
|
|
2022
Q1 | $1.31M | Buy |
+7,011
| New | +$1.31M | 0.67% | 82 |
|
|
2020
Q4 | – | Sell |
-9,045
| Closed | -$907K | – | 124 |
|
|
2020
Q3 | $907K | Sell |
9,045
-742
| -8% | -$74.4K | 0.44% | 94 |
|
|
2020
Q2 | $932K | Sell |
9,787
-7,750
| -44% | -$738K | 0.5% | 86 |
|
|
2020
Q1 | $1.5M | Buy |
17,537
+3,183
| +22% | +$272K | 0.94% | 27 |
|
|
2019
Q4 | $1.79M | Sell |
14,354
-100
| -0.7% | -$12.4K | 0.82% | 30 |
|
|
2019
Q3 | $1.71M | Sell |
14,454
-2,700
| -16% | -$319K | 0.83% | 33 |
|
|
2019
Q2 | $2.12M | Sell |
17,154
-2,982
| -15% | -$368K | 0.95% | 21 |
|
|
2019
Q1 | $2.2M | Buy |
+20,136
| New | +$2.2M | 0.93% | 31 |
|