Prio Wealth Limited Partnership’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-403
| Closed | -$201K | – | 282 |
|
|
2021
Q1 | $201K | Sell |
403
-100
| -20% | -$49.9K | 0.01% | 269 |
|
|
2020
Q4 | $287K | Buy |
503
+3
| +0.6% | +$1.71K | 0.01% | 246 |
|
|
2020
Q3 | $241K | Sell |
500
-200
| -29% | -$96.4K | 0.01% | 237 |
|
|
2020
Q2 | $351K | Sell |
700
-304
| -30% | -$152K | 0.02% | 191 |
|
|
2020
Q1 | $334K | Buy |
1,004
+166
| +20% | +$55.2K | 0.02% | 185 |
|
|
2019
Q4 | $318K | Buy |
+838
| New | +$318K | 0.01% | 213 |
|