Meag Munich Ergo’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,049
| Closed | -$441K | – | 229 |
|
|
2021
Q3 | $441K | Hold |
1,049
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $486K | Sell |
1,049
-40
| -4% | -$18.5K | 0.05% | 263 |
|
|
2021
Q1 | $542K | Buy |
1,089
+67
| +7% | +$33.3K | 0.05% | 247 |
|
|
2020
Q4 | $575K | Hold |
1,022
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $492K | Sell |
1,022
-424
| -29% | -$204K | 0.09% | 165 |
|
|
2020
Q2 | $724K | Buy |
+1,446
| New | +$724K | 0.14% | 143 |
|
|
2020
Q1 | – | Sell |
-534
| Closed | -$200K | – | 397 |
|
|
2019
Q4 | $200K | Sell |
534
-1,774
| -77% | -$664K | 0.02% | 415 |
|
|
2019
Q3 | $746K | Buy |
+2,308
| New | +$746K | 0.04% | 420 |
|