GMT Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,200
| Closed | -$4.06M | – | 54 |
|
|
2023
Q3 | $4.06M | Sell |
27,200
-6,300
| -19% | -$940K | 0.15% | 58 |
|
|
2023
Q2 | $5.84M | Sell |
33,500
-25,200
| -43% | -$4.39M | 0.22% | 46 |
|
|
2023
Q1 | $9.68M | Sell |
58,700
-17,900
| -23% | -$2.95M | 0.38% | 40 |
|
|
2022
Q4 | $11.3M | Buy |
+76,600
| New | +$11.3M | 0.52% | 39 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$3.29M | – | 102 |
|
|
2014
Q1 | $3.29M | Sell |
36,500
-319,200
| -90% | -$28.7M | 0.07% | 67 |
|
|
2013
Q4 | $32.3M | Sell |
355,700
-200,300
| -36% | -$18.2M | 0.68% | 35 |
|
|
2013
Q3 | $42M | Sell |
556,000
-291,200
| -34% | -$22M | 0.97% | 29 |
|
|
2013
Q2 | $63.3M | Buy |
+847,200
| New | +$63.3M | 1.45% | 24 |
|