AXQ Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,810
| Closed | -$410K | – | 457 |
|
2024
Q3 | $410K | Buy |
+1,810
| New | +$410K | 0.12% | 290 |
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$614K | – | 482 |
|
2024
Q1 | $614K | Buy |
+2,400
| New | +$614K | 0.15% | 250 |
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$606K | – | 486 |
|
2023
Q2 | $606K | Buy |
+3,300
| New | +$606K | 0.75% | 13 |
|
2023
Q1 | – | Sell |
-2,887
| Closed | -$516K | – | 497 |
|
2022
Q4 | $516K | Buy |
+2,887
| New | +$516K | 0.36% | 92 |
|