Davidson Capital 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
Q4 | – | Sell |
-2,767
| Closed | -$1.16M | – | 93 |
|
|
2021
Q3 | $1.16M | Buy |
2,767
+97
| +4% | +$40.8K | 0.59% | 60 |
|
|
2021
Q2 | $1.24M | Buy |
2,670
+473
| +22% | +$219K | 0.6% | 44 |
|
|
2021
Q1 | $1.09M | Buy |
2,197
+699
| +47% | +$348K | 0.57% | 59 |
|
|
2020
Q4 | $855K | Buy |
1,498
+44
| +3% | +$25.1K | 0.48% | 47 |
|
|
2020
Q3 | $700K | Sell |
1,454
-420
| -22% | -$202K | 0.44% | 51 |
|
|
2020
Q2 | $939K | Buy |
1,874
+58
| +3% | +$29.1K | 0.83% | 24 |
|
|
2020
Q1 | $604K | Buy |
1,816
+38
| +2% | +$12.6K | 0.86% | 29 |
|
|
2019
Q4 | $674K | Buy |
+1,778
| New | +$674K | 0.53% | 33 |
|