Pacific Ridge Capital Partners’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,050
| Closed | -$724K | – | 130 |
|
|
2021
Q3 | $724K | Buy |
14,050
+600
| +4% | +$30.9K | 0.13% | 117 |
|
|
2021
Q2 | $624K | Sell |
13,450
-70
| -0.5% | -$3.25K | 0.11% | 119 |
|
|
2021
Q1 | $636K | Sell |
13,520
-4,760
| -26% | -$224K | 0.12% | 113 |
|
|
2020
Q4 | $686K | Sell |
18,280
-9,860
| -35% | -$370K | 0.17% | 104 |
|
|
2020
Q3 | $656K | Hold |
28,140
| – | – | 0.19% | 100 |
|
|
2020
Q2 | $621K | Buy |
28,140
+5,820
| +26% | +$128K | 0.17% | 101 |
|
|
2020
Q1 | $405K | Buy |
22,320
+7,170
| +47% | +$130K | 0.15% | 109 |
|
|
2019
Q4 | $459K | Sell |
15,150
-1,540
| -9% | -$46.7K | 0.1% | 124 |
|
|
2019
Q3 | $461K | Buy |
+16,690
| New | +$461K | 0.12% | 124 |
|
|
2018
Q1 | – | Sell |
-68,080
| Closed | -$2.04M | – | 147 |
|
|
2017
Q4 | $2.04M | Buy |
68,080
+2,090
| +3% | +$62.5K | 0.54% | 69 |
|
|
2017
Q3 | $1.88M | Hold |
65,990
| – | – | 0.53% | 69 |
|
|
2017
Q2 | $1.57M | Buy |
65,990
+30,130
| +84% | +$715K | 0.46% | 71 |
|
|
2017
Q1 | $937K | Sell |
35,860
-17,580
| -33% | -$459K | 0.27% | 108 |
|
|
2016
Q4 | $1.53M | Buy |
53,440
+1,020
| +2% | +$29.1K | 0.55% | 61 |
|
|
2016
Q3 | $1.17M | Sell |
52,420
-16,000
| -23% | -$358K | 0.48% | 66 |
|
|
2016
Q2 | $1.21M | Buy |
68,420
+90
| +0.1% | +$1.59K | 0.55% | 64 |
|
|
2016
Q1 | $1.46M | Buy |
68,330
+7,050
| +12% | +$150K | 0.65% | 65 |
|
|
2015
Q4 | $1.29M | Buy |
+61,280
| New | +$1.29M | 0.58% | 67 |
|