Chicago Equity Partners’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,035
| Closed | -$229K | – | 869 |
|
2019
Q3 | $229K | Sell |
4,035
-7,090
| -64% | -$402K | 0.01% | 824 |
|
2019
Q2 | $714K | Sell |
11,125
-1,175
| -10% | -$75.4K | 0.03% | 621 |
|
2019
Q1 | $669K | Sell |
12,300
-230
| -2% | -$12.5K | 0.03% | 609 |
|
2018
Q4 | $548K | Buy |
12,530
+8,980
| +253% | +$393K | 0.02% | 620 |
|
2018
Q3 | $243K | Hold |
3,550
| – | – | 0.01% | 762 |
|
2018
Q2 | $224K | Buy |
+3,550
| New | +$224K | 0.01% | 777 |
|