Parkwood LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,422
| Closed | -$7.55M | – | 111 |
|
|
2020
Q4 | $7.55M | Buy |
+62,422
| New | +$7.55M | 0.91% | 24 |
|
|
2018
Q1 | – | Sell |
-2,207
| Closed | -$219K | – | 149 |
|
|
2017
Q4 | $219K | Sell |
2,207
-1,350
| -38% | -$134K | 0.03% | 193 |
|
|
2017
Q3 | $322K | Buy |
3,557
+687
| +24% | +$62.2K | 0.05% | 160 |
|
|
2017
Q2 | $242K | Sell |
2,870
-960
| -25% | -$80.9K | 0.04% | 328 |
|
|
2017
Q1 | $303K | Sell |
3,830
-410
| -10% | -$32.4K | 0.04% | 284 |
|
|
2016
Q4 | $314K | Buy |
+4,240
| New | +$314K | 0.05% | 270 |
|
|
2014
Q2 | – | Sell |
-5,132
| Closed | -$462K | – | 195 |
|
|
2014
Q1 | $462K | Sell |
5,132
-456
| -8% | -$41.1K | 0.11% | 89 |
|
|
2013
Q4 | $507K | Buy |
+5,588
| New | +$507K | 0.13% | 76 |
|