Lakehouse Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,168
| Closed | -$4.49M | – | 15 |
|
|
2023
Q2 | $4.49M | Sell |
17,168
-6,394
| -27% | -$1.67M | 3.86% | 11 |
|
|
2023
Q1 | $9.22M | Sell |
23,562
-2,731
| -10% | -$1.07M | 8.15% | 7 |
|
|
2022
Q4 | $7.33M | Hold |
26,293
| – | – | 7.27% | 9 |
|
|
2022
Q3 | $5.85M | Sell |
26,293
-2,087
| -7% | -$464K | 6.41% | 8 |
|
|
2022
Q2 | $7.27M | Sell |
28,380
-3,946
| -12% | -$1.01M | 7.09% | 7 |
|
|
2022
Q1 | $11M | Hold |
32,326
| – | – | 7.14% | 6 |
|
|
2021
Q4 | $13.3M | Buy |
32,326
+2,429
| +8% | +$999K | 7.47% | 9 |
|
|
2021
Q3 | $12.6M | Buy |
29,897
+5,480
| +22% | +$2.31M | 7.1% | 9 |
|
|
2021
Q2 | $11.3M | Buy |
+24,417
| New | +$11.3M | 6.6% | 9 |
|
|
2020
Q4 | $5.93M | Buy |
+10,400
| New | +$5.93M | 4.46% | 12 |
|
|
2020
Q1 | $5.18M | Buy |
+10,400
| New | +$5.18M | 3.61% | 12 |
|