Azora Capital LP’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345,661
| Closed | -$57M | – | 33 |
|
|
2023
Q1 | $57M | Buy |
345,661
+166,076
| +92% | +$27.4M | 8.31% | 2 |
|
|
2022
Q4 | $26.5M | Buy |
+179,585
| New | +$26.5M | 4.01% | 10 |
|
|
2022
Q3 | – | Sell |
-44,950
| Closed | -$6.23M | – | 42 |
|
|
2022
Q2 | $6.23M | Sell |
44,950
-50,635
| -53% | -$7.02M | 1.53% | 20 |
|
|
2022
Q1 | $17.9M | Buy |
+95,585
| New | +$17.9M | 2.98% | 14 |
|
|
2020
Q1 | – | Sell |
-374,133
| Closed | -$46.6M | – | 31 |
|
|
2019
Q4 | $46.6M | Buy |
+374,133
| New | +$46.6M | 6.61% | 2 |
|
|
2019
Q3 | – | Sell |
-95,766
| Closed | -$11.8M | – | 37 |
|
|
2019
Q2 | $11.8M | Buy |
+95,766
| New | +$11.8M | 1.62% | 22 |
|
|
2019
Q1 | – | Sell |
-405,595
| Closed | -$38.7M | – | 35 |
|
|
2018
Q4 | $38.7M | Buy |
+405,595
| New | +$38.7M | 6.17% | 5 |
|
|
2018
Q3 | – | Sell |
-197,281
| Closed | -$19.3M | – | 39 |
|
|
2018
Q2 | $19.3M | Buy |
+197,281
| New | +$19.3M | 3.05% | 11 |
|