GPGA
Grandeur Peak Global Advisors’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,525
| Closed | -$733K | – | 91 |
|
|
2019
Q3 | $733K | Sell |
26,525
-11,650
| -31% | -$322K | 0.08% | 82 |
|
|
2019
Q2 | $1.04M | Buy |
38,175
+2,300
| +6% | +$62.7K | 0.11% | 74 |
|
|
2019
Q1 | $1.04M | Hold |
35,875
| – | – | 0.12% | 72 |
|
|
2018
Q4 | $903K | Sell |
35,875
-12,625
| -26% | -$318K | 0.12% | 76 |
|
|
2018
Q3 | $1.67M | Buy |
48,500
+9,500
| +24% | +$327K | 0.17% | 75 |
|
|
2018
Q2 | $1.6M | Buy |
39,000
+325
| +0.8% | +$13.3K | 0.16% | 76 |
|
|
2018
Q1 | $1.57M | Sell |
38,675
-32,575
| -46% | -$1.32M | 0.18% | 78 |
|
|
2017
Q4 | $2.13M | Buy |
71,250
+13,875
| +24% | +$415K | 0.28% | 63 |
|
|
2017
Q3 | $1.63M | Buy |
57,375
+7,825
| +16% | +$223K | 0.25% | 60 |
|
|
2017
Q2 | $1.18M | Buy |
49,550
+8,300
| +20% | +$197K | 0.17% | 71 |
|
|
2017
Q1 | $1.08M | Buy |
41,250
+5,750
| +16% | +$150K | 0.18% | 71 |
|
|
2016
Q4 | $1.01M | Buy |
35,500
+4,100
| +13% | +$117K | 0.19% | 69 |
|
|
2016
Q3 | $703K | Buy |
31,400
+16,675
| +113% | +$373K | 0.14% | 82 |
|
|
2016
Q2 | $261K | Sell |
14,725
-16,625
| -53% | -$295K | 0.06% | 96 |
|
|
2016
Q1 | $669K | Buy |
+31,350
| New | +$669K | 0.13% | 92 |
|