Bellevue Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-662
| Closed | -$185K | – | 168 |
|
2022
Q4 | $185K | Hold |
662
| – | – | ﹤0.01% | 157 |
|
2022
Q3 | $147K | Hold |
662
| – | – | ﹤0.01% | 158 |
|
2022
Q2 | $169K | Hold |
662
| – | – | ﹤0.01% | 156 |
|
2022
Q1 | $225K | Hold |
662
| – | – | ﹤0.01% | 163 |
|
2021
Q4 | $272K | Hold |
662
| – | – | ﹤0.01% | 173 |
|
2021
Q3 | $278K | Hold |
662
| – | – | ﹤0.01% | 214 |
|
2021
Q2 | $307K | Hold |
662
| – | – | ﹤0.01% | 203 |
|
2021
Q1 | $330K | Sell |
662
-160
| -19% | -$79.8K | ﹤0.01% | 196 |
|
2020
Q4 | $469K | Hold |
822
| – | – | 0.01% | 191 |
|
2020
Q3 | $396K | Hold |
822
| – | – | 0.01% | 203 |
|
2020
Q2 | $412K | Sell |
822
-500
| -38% | -$251K | 0.01% | 186 |
|
2020
Q1 | $440K | Hold |
1,322
| – | – | 0.01% | 170 |
|
2019
Q4 | $501K | Hold |
1,322
| – | – | 0.01% | 174 |
|
2019
Q3 | $433K | Hold |
1,322
| – | – | 0.01% | 185 |
|
2019
Q2 | $425K | Buy |
+1,322
| New | +$425K | 0.01% | 149 |
|