Mork Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,590
| Closed | -$879K | – | 134 |
|
|
2023
Q3 | $879K | Hold |
15,590
| – | – | 0.69% | 65 |
|
|
2023
Q2 | $839K | Hold |
15,590
| – | – | 0.64% | 79 |
|
|
2023
Q1 | $850K | Hold |
15,590
| – | – | 0.69% | 74 |
|
|
2022
Q4 | $845K | Sell |
15,590
-3,240
| -17% | -$176K | 0.65% | 76 |
|
|
2022
Q3 | $925K | Hold |
18,830
| – | – | 0.91% | 42 |
|
|
2022
Q2 | $1.08M | Hold |
18,830
| – | – | 0.98% | 40 |
|
|
2022
Q1 | $1.14M | Hold |
18,830
| – | – | 1.03% | 37 |
|
|
2021
Q4 | $1.03M | Buy |
+18,830
| New | +$1.03M | 0.7% | 73 |
|
|
2020
Q1 | – | Sell |
-14,900
| Closed | -$886K | – | 96 |
|
|
2019
Q4 | $886K | Hold |
14,900
| – | – | 0.63% | 107 |
|
|
2019
Q3 | $994K | Hold |
14,900
| – | – | 0.91% | 43 |
|
|
2019
Q2 | $889K | Hold |
14,900
| – | – | 0.82% | 58 |
|
|
2019
Q1 | $816K | Hold |
14,900
| – | – | 0.76% | 74 |
|
|
2018
Q4 | $769K | Buy |
+14,900
| New | +$769K | 0.72% | 58 |
|