KBC Group’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,920
| Closed | -$175K | – | 1483 |
|
|
2023
Q1 | $175K | Buy |
43,920
+32,630
| +289% | +$130K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $49K | Hold |
11,290
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $76K | Hold |
11,290
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $66K | Hold |
11,290
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $79K | Hold |
11,290
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $99K | Buy |
+11,290
| New | +$99K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-28,486
| Closed | -$124K | – | 1300 |
|
|
2019
Q4 | $124K | Sell |
28,486
-15,964
| -36% | -$69.5K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $158K | Hold |
44,450
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q2 | $176K | Sell |
44,450
-10,683
| -19% | -$42.3K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $245K | Hold |
55,133
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $240K | Sell |
55,133
-30,690
| -36% | -$134K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $614K | Hold |
85,823
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $605K | Buy |
85,823
+2,067
| +2% | +$14.6K | 0.01% | 941 |
|
|
2018
Q1 | $607K | Sell |
83,756
-13,270
| -14% | -$96.2K | 0.01% | 908 |
|
|
2017
Q4 | $844K | Buy |
97,026
+12,684
| +15% | +$110K | 0.01% | 854 |
|
|
2017
Q3 | $772K | Buy |
84,342
+53,413
| +173% | +$489K | 0.01% | 875 |
|
|
2017
Q2 | $196K | Buy |
+30,929
| New | +$196K | ﹤0.01% | 1113 |
|