North Point Portfolio Managers’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,977
| Closed | -$12.7M | – | 79 |
|
|
2021
Q4 | $12.7M | Sell |
30,977
-748
| -2% | -$308K | 1.67% | 32 |
|
|
2021
Q3 | $13.3M | Sell |
31,725
-461
| -1% | -$194K | 1.87% | 27 |
|
|
2021
Q2 | $14.9M | Buy |
32,186
+129
| +0.4% | +$59.8K | 2.06% | 25 |
|
|
2021
Q1 | $16M | Sell |
32,057
-22
| -0.1% | -$11K | 2.31% | 21 |
|
|
2020
Q4 | $18.3M | Sell |
32,079
-77
| -0.2% | -$43.9K | 2.76% | 15 |
|
|
2020
Q3 | $15.5M | Sell |
32,156
-237
| -0.7% | -$114K | 2.63% | 15 |
|
|
2020
Q2 | $16.2M | Sell |
32,393
-645
| -2% | -$323K | 2.93% | 13 |
|
|
2020
Q1 | $11M | Buy |
+33,038
| New | +$11M | 2.38% | 20 |
|