Ergoteles’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,261
| Closed | -$714K | – | 105 |
|
2023
Q2 | $714K | Sell |
13,261
-20,386
| -61% | -$1.1M | 0.03% | 555 |
|
2023
Q1 | $1.83M | Buy |
+33,647
| New | +$1.83M | 0.07% | 299 |
|
2021
Q3 | – | Sell |
-13,859
| Closed | -$679K | – | 1207 |
|
2021
Q2 | $679K | Sell |
13,859
-11,847
| -46% | -$580K | 0.02% | 654 |
|
2021
Q1 | $1.27M | Buy |
+25,706
| New | +$1.27M | 0.04% | 333 |
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$211K | – | 674 |
|
2020
Q3 | $211K | Buy |
+4,800
| New | +$211K | 0.03% | 463 |
|