Fortis Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,267
| Closed | -$580K | – | 86 |
|
|
2022
Q2 | $580K | Buy |
2,267
+90
| +4% | +$23K | 0.57% | 56 |
|
|
2022
Q1 | $741K | Buy |
2,177
+339
| +18% | +$115K | 0.38% | 56 |
|
|
2021
Q4 | $756K | Buy |
1,838
+164
| +10% | +$67.5K | 0.39% | 51 |
|
|
2021
Q3 | $704K | Buy |
1,674
+492
| +42% | +$207K | 0.38% | 85 |
|
|
2021
Q2 | $548K | Buy |
1,182
+437
| +59% | +$203K | 0.28% | 94 |
|
|
2021
Q1 | $371K | Buy |
745
+308
| +70% | +$153K | 0.21% | 97 |
|
|
2020
Q4 | $249K | Sell |
437
-3,870
| -90% | -$2.21M | 0.19% | 75 |
|
|
2020
Q3 | $2.07M | Buy |
+4,307
| New | +$2.07M | 1.65% | 9 |
|
|
2020
Q2 | – | Sell |
-4,512
| Closed | -$1.5M | – | 67 |
|
|
2020
Q1 | $1.5M | Buy |
+4,512
| New | +$1.5M | 4.46% | 8 |
|