Pearl River Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,516
| Closed | -$264K | – | 492 |
|
|
2023
Q2 | $264K | Sell |
1,516
-2,566
| -63% | -$447K | 0.04% | 416 |
|
|
2023
Q1 | $673K | Buy |
4,082
+332
| +9% | +$54.8K | 0.11% | 266 |
|
|
2022
Q4 | $554K | Sell |
3,750
-11,250
| -75% | -$1.66M | 0.09% | 307 |
|
|
2022
Q3 | $2.02M | Buy |
15,000
+10,422
| +228% | +$1.41M | 0.38% | 72 |
|
|
2022
Q2 | $635K | Buy |
+4,578
| New | +$635K | 0.15% | 223 |
|
|
2019
Q2 | – | Sell |
-1,470
| Closed | -$160K | – | 274 |
|
|
2019
Q1 | $160K | Buy |
1,470
+1,206
| +457% | +$131K | 0.4% | 113 |
|
|
2018
Q4 | $25K | Buy |
+264
| New | +$25K | 0.12% | 223 |
|