Ellis Investment Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$66K | – | 525 |
|
|
2022
Q3 | $66K | Hold |
300
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $76K | Hold |
300
| – | – | 0.02% | 343 |
|
|
2022
Q1 | $102K | Hold |
300
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $123K | Hold |
300
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $126K | Hold |
300
| – | – | 0.03% | 274 |
|
|
2021
Q2 | $139K | Hold |
300
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $149K | Hold |
300
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $171K | Hold |
300
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $144K | Hold |
300
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $151K | Hold |
300
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $100K | Hold |
300
| – | – | 0.05% | 196 |
|
|
2019
Q4 | $114K | Hold |
300
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $97K | Hold |
300
| – | – | 0.04% | 236 |
|
|
2019
Q2 | $96K | Buy |
+300
| New | +$96K | 0.04% | 234 |
|