Ergoteles’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,599
| Closed | -$8.12M | – | 104 |
|
|
2023
Q2 | $8.12M | Buy |
+41,599
| New | +$8.12M | 0.39% | 54 |
|
|
2023
Q1 | – | Sell |
-2,145
| Closed | -$356K | – | 1255 |
|
|
2022
Q4 | $356K | Sell |
2,145
-18,460
| -90% | -$3.06M | 0.01% | 846 |
|
|
2022
Q3 | $2.39M | Buy |
+20,605
| New | +$2.39M | 0.08% | 237 |
|
|
2022
Q1 | – | Sell |
-3,069
| Closed | -$482K | – | 1213 |
|
|
2021
Q4 | $482K | Buy |
+3,069
| New | +$482K | 0.02% | 657 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$1.19M | – | 1206 |
|
|
2021
Q2 | $1.19M | Buy |
6,700
+2,700
| +68% | +$478K | 0.03% | 460 |
|
|
2021
Q1 | $570K | Buy |
+4,000
| New | +$570K | 0.02% | 461 |
|
|
2020
Q4 | – | Sell |
-4,291
| Closed | -$389K | – | 673 |
|
|
2020
Q3 | $389K | Buy |
+4,291
| New | +$389K | 0.05% | 279 |
|