Grace Capital’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.6M | Hold |
10,200
| – | – | 0.95% | 31 |
|
|
2021
Q3 | $1.83M | Hold |
10,200
| – | – | 1.13% | 19 |
|
|
2021
Q2 | $1.8M | Hold |
10,200
| – | – | 1.21% | 19 |
|
|
2021
Q1 | $1.45M | Hold |
10,200
| – | – | 0.92% | 25 |
|
|
2020
Q4 | $1.25M | Hold |
10,200
| – | – | 0.79% | 28 |
|
|
2020
Q3 | $925K | Buy |
10,200
+700
| +7% | +$63.5K | 0.72% | 33 |
|
|
2020
Q2 | $932K | Sell |
9,500
-1,000
| -10% | -$98.1K | 0.8% | 32 |
|
|
2020
Q1 | $743K | Buy |
+10,500
| New | +$743K | 0.73% | 43 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$496K | – | 194 |
|
|
2019
Q3 | $496K | Hold |
10,500
| – | – | 0.5% | 62 |
|
|
2019
Q2 | $674K | Sell |
10,500
-4,000
| -28% | -$257K | 0.32% | 83 |
|
|
2019
Q1 | $789K | Buy |
14,500
+3,000
| +26% | +$163K | 0.31% | 91 |
|
|
2018
Q4 | $503K | Buy |
+11,500
| New | +$503K | 0.23% | 114 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$600K | – | 209 |
|
|
2018
Q2 | $600K | Buy |
+9,500
| New | +$600K | 0.23% | 100 |
|