First Washington Corp’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,601
| Closed | -$1M | – | 60 |
|
|
2022
Q4 | $1M | Sell |
3,601
-257
| -7% | -$71.7K | 0.49% | 50 |
|
|
2022
Q3 | $858K | Buy |
3,858
+30
| +0.8% | +$6.67K | 0.43% | 57 |
|
|
2022
Q2 | $980K | Hold |
3,828
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $1.3M | Buy |
3,828
+69
| +2% | +$23.5K | 0.53% | 51 |
|
|
2021
Q4 | $1.55M | Sell |
3,759
-19
| -0.5% | -$7.81K | 0.6% | 49 |
|
|
2021
Q3 | $1.59M | Hold |
3,778
| – | – | 0.58% | 54 |
|
|
2021
Q2 | $1.75M | Hold |
3,778
| – | – | 0.65% | 50 |
|
|
2021
Q1 | $1.88M | Hold |
3,778
| – | – | 0.74% | 51 |
|
|
2020
Q4 | $2.16M | Sell |
3,778
-40
| -1% | -$22.8K | 0.97% | 42 |
|
|
2020
Q3 | $1.84M | Buy |
3,818
+78
| +2% | +$37.6K | 1.11% | 34 |
|
|
2020
Q2 | $1.87M | Sell |
3,740
-540
| -13% | -$270K | 1.1% | 37 |
|
|
2020
Q1 | $1.42M | Sell |
4,280
-30
| -0.7% | -$9.97K | 0.89% | 41 |
|
|
2019
Q4 | $1.63M | Sell |
4,310
-100
| -2% | -$37.9K | 0.75% | 38 |
|
|
2019
Q3 | $1.44M | Buy |
+4,410
| New | +$1.44M | 0.72% | 38 |
|