Cinctive Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,525
| Closed | -$410K | – | 358 |
|
|
2025
Q1 | $410K | Buy |
+1,525
| New | +$410K | 0.03% | 261 |
|
|
2023
Q3 | – | Sell |
-91,365
| Closed | -$15.9M | – | 351 |
|
|
2023
Q2 | $15.9M | Sell |
91,365
-36,433
| -29% | -$6.35M | 0.53% | 37 |
|
|
2023
Q1 | $21.1M | Buy |
127,798
+104,028
| +438% | +$17.2M | 0.7% | 21 |
|
|
2022
Q4 | $3.51M | Buy |
+23,770
| New | +$3.51M | 0.17% | 178 |
|
|
2022
Q3 | – | Sell |
-12,251
| Closed | -$1.7M | – | 440 |
|
|
2022
Q2 | $1.7M | Buy |
+12,251
| New | +$1.7M | 0.07% | 292 |
|
|
2022
Q1 | – | Sell |
-20,974
| Closed | -$3.43M | – | 452 |
|
|
2021
Q4 | $3.43M | Sell |
20,974
-18,369
| -47% | -$3M | 0.15% | 208 |
|
|
2021
Q3 | $6.59M | Buy |
+39,343
| New | +$6.59M | 0.32% | 79 |
|