Man Group’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,368
| Closed | -$282K | – | 2021 |
|
|
2022
Q4 | $282K | Buy |
+7,368
| New | +$282K | ﹤0.01% | 1663 |
|
|
2022
Q3 | – | Hold |
0
| – | -$794K | – | 1976 |
|
|
2022
Q2 | – | Sell |
-4,509
| Closed | -$209K | – | 1385 |
|
|
2022
Q1 | $209K | Sell |
4,509
-14,991
| -77% | -$695K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.09M | Hold |
19,500
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.01M | Hold |
19,500
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $905K | Hold |
19,500
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $917K | Buy |
+19,500
| New | +$917K | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-278,218
| Closed | -$8.43M | – | 1576 |
|
|
2019
Q4 | $8.43M | Buy |
278,218
+252,122
| +966% | +$7.63M | 0.03% | 767 |
|
|
2019
Q3 | $722K | Sell |
26,096
-2,020
| -7% | -$55.9K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $766K | Buy |
28,116
+18,744
| +200% | +$511K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $271K | Sell |
9,372
-34,886
| -79% | -$1.01M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.11M | Buy |
+44,258
| New | +$1.11M | 0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-36,456
| Closed | -$1.49M | – | 2066 |
|
|
2018
Q2 | $1.49M | Sell |
36,456
-60,676
| -62% | -$2.48M | 0.01% | 1466 |
|
|
2018
Q1 | $3.94M | Buy |
+97,132
| New | +$3.94M | 0.02% | 956 |
|