Canandaigua National Corp’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $530K | Hold |
1,900
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $423K | Hold |
1,900
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $486K | Hold |
1,900
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $646K | Hold |
1,900
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $781K | Sell |
1,900
-17
| -0.9% | -$6.99K | 0.12% | 160 |
|
|
2021
Q3 | $806K | Buy |
1,917
+17
| +0.9% | +$7.15K | 0.13% | 148 |
|
|
2021
Q2 | $881K | Hold |
1,900
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $946K | Hold |
1,900
| – | – | 0.16% | 138 |
|
|
2020
Q4 | $1.08M | Hold |
1,900
| – | – | 0.19% | 126 |
|
|
2020
Q3 | $915K | Hold |
1,900
| – | – | 0.16% | 135 |
|
|
2020
Q2 | $952K | Buy |
+1,900
| New | +$952K | 0.17% | 126 |
|