Pelham Global Financials’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,444
| Closed | -$23.8M | – | 9 |
|
|
2021
Q4 | $23.8M | Sell |
145,444
-33,382
| -19% | -$5.46M | 10.54% | 4 |
|
|
2021
Q3 | $30M | Hold |
178,826
| – | – | 9.67% | 7 |
|
|
2021
Q2 | $29.5M | Buy |
178,826
+18,600
| +12% | +$3.07M | 9.53% | 4 |
|
|
2021
Q1 | $22.7M | Buy |
160,226
+27,886
| +21% | +$3.94M | 9.09% | 6 |
|
|
2020
Q4 | $16M | Sell |
132,340
-40,700
| -24% | -$4.92M | 6.57% | 10 |
|
|
2020
Q3 | $17.3M | Hold |
173,040
| – | – | 8.03% | 7 |
|
|
2020
Q2 | $16.5M | Buy |
+173,040
| New | +$16.5M | 9.87% | 7 |
|