Counterpoint Mutual Funds’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-726
| Closed | -$133K | – | 281 |
|
|
2023
Q2 | $133K | Sell |
726
-67
| -8% | -$12.3K | 0.12% | 68 |
|
|
2023
Q1 | $106K | Sell |
793
-1,108
| -58% | -$148K | 0.09% | 225 |
|
|
2022
Q4 | $151K | Buy |
1,901
+87
| +5% | +$6.9K | 0.16% | 91 |
|
|
2022
Q3 | $110K | Buy |
+1,814
| New | +$110K | 0.27% | 136 |
|
|
2022
Q2 | – | Sell |
-1,188
| Closed | -$90K | – | 241 |
|
|
2022
Q1 | $90K | Buy |
+1,188
| New | +$90K | 0.07% | 17 |
|
|
2021
Q4 | – | Sell |
-422
| Closed | -$20K | – | 157 |
|
|
2021
Q3 | $20K | Buy |
+422
| New | +$20K | 0.02% | 59 |
|