AXQ Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,619
| Closed | -$690K | – | 435 |
|
2024
Q2 | $690K | Buy |
+20,619
| New | +$690K | 0.16% | 231 |
|
2024
Q1 | – | Sell |
-11,806
| Closed | -$456K | – | 627 |
|
2023
Q4 | $456K | Sell |
11,806
-12,994
| -52% | -$502K | 0.12% | 284 |
|
2023
Q3 | $936K | Buy |
24,800
+19,200
| +343% | +$725K | 0.33% | 99 |
|
2023
Q2 | $255K | Sell |
5,600
-42,714
| -88% | -$1.95M | 0.32% | 145 |
|
2023
Q1 | $1.96M | Buy |
+48,314
| New | +$1.96M | 0.78% | 11 |
|