Diversified Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,548
| Closed | -$246K | – | 826 |
|
|
2022
Q4 | $246K | Buy |
+4,548
| New | +$246K | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-8,441
| Closed | -$510K | – | 758 |
|
|
2022
Q1 | $510K | Buy |
8,441
+4,090
| +94% | +$247K | 0.02% | 440 |
|
|
2021
Q4 | $237K | Buy |
+4,351
| New | +$237K | 0.01% | 713 |
|