Menta Capital’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,732
| Closed | -$666K | – | 548 |
|
|
2018
Q3 | $666K | Sell |
9,732
-6,924
| -42% | -$474K | 0.23% | 124 |
|
|
2018
Q2 | $1.05M | Sell |
16,656
-20,112
| -55% | -$1.27M | 0.25% | 130 |
|
|
2018
Q1 | $1.45M | Buy |
+36,768
| New | +$1.45M | 0.31% | 74 |
|
|
2017
Q4 | – | Sell |
-91,589
| Closed | -$2.08M | – | 638 |
|
|
2017
Q3 | $2.08M | Sell |
91,589
-27,306
| -23% | -$619K | 0.3% | 56 |
|
|
2017
Q2 | $2.99M | Sell |
118,895
-92,462
| -44% | -$2.32M | 0.35% | 40 |
|
|
2017
Q1 | $4.82M | Buy |
211,357
+202,757
| +2,358% | +$4.62M | 0.47% | 8 |
|
|
2016
Q4 | $208K | Buy |
+8,600
| New | +$208K | 0.02% | 806 |
|
|
2014
Q4 | – | Sell |
-11,198
| Closed | -$173K | – | 653 |
|
|
2014
Q3 | $173K | Buy |
+11,198
| New | +$173K | 0.03% | 543 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$153K | – | 363 |
|
|
2013
Q2 | $153K | Buy |
+18,000
| New | +$153K | 0.1% | 352 |
|