Chesapeake Wealth Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-493
| Closed | -$228K | – | 210 |
|
|
2021
Q2 | $228K | Sell |
493
-54
| -10% | -$25K | 0.07% | 209 |
|
|
2021
Q1 | $273K | Sell |
547
-234
| -30% | -$117K | 0.09% | 189 |
|
|
2020
Q4 | $446K | Sell |
781
-57
| -7% | -$32.6K | 0.15% | 136 |
|
|
2020
Q3 | $404K | Sell |
838
-53
| -6% | -$25.6K | 0.15% | 138 |
|
|
2020
Q2 | $446K | Sell |
891
-10
| -1% | -$5.01K | 0.18% | 127 |
|
|
2020
Q1 | $300K | Sell |
901
-168
| -16% | -$55.9K | 0.14% | 140 |
|
|
2019
Q4 | $405K | Sell |
1,069
-2,454
| -70% | -$930K | 0.16% | 133 |
|
|
2019
Q3 | $1.15M | Buy |
3,523
+212
| +6% | +$69.4K | 0.47% | 65 |
|
|
2019
Q2 | $1.06M | Buy |
3,311
+1,124
| +51% | +$361K | 0.44% | 71 |
|
|
2019
Q1 | $538K | Buy |
+2,187
| New | +$538K | 0.24% | 115 |
|