Private Capital Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $133K | Buy |
5,851
+943
| +19% | +$21.4K | 0.1% | 204 |
|
|
2022
Q1 | $144K | Buy |
4,908
+129
| +3% | +$3.79K | 0.03% | 305 |
|
|
2021
Q4 | $142K | Buy |
4,779
+627
| +15% | +$18.6K | 0.03% | 319 |
|
|
2021
Q3 | $116K | Sell |
4,152
-241
| -5% | -$6.73K | 0.03% | 375 |
|
|
2021
Q2 | $112K | Sell |
4,393
-312
| -7% | -$7.95K | 0.03% | 377 |
|
|
2021
Q1 | $127K | Sell |
4,705
-3,037
| -39% | -$82K | 0.03% | 317 |
|
|
2020
Q4 | $185K | Buy |
7,742
+472
| +6% | +$11.3K | 0.03% | 330 |
|
|
2020
Q3 | $135K | Sell |
7,270
-195
| -3% | -$3.62K | 0.03% | 368 |
|
|
2020
Q2 | $156K | Sell |
7,465
-521
| -7% | -$10.9K | 0.03% | 331 |
|
|
2020
Q1 | $138K | Buy |
7,986
+907
| +13% | +$15.7K | 0.04% | 329 |
|
|
2019
Q4 | $199K | Buy |
7,079
+2,247
| +47% | +$63.2K | 0.04% | 268 |
|
|
2019
Q3 | $123K | Buy |
4,832
+1,714
| +55% | +$43.6K | 0.02% | 421 |
|
|
2019
Q2 | $76K | Sell |
3,118
-1,354
| -30% | -$33K | 0.02% | 491 |
|
|
2019
Q1 | $113K | Buy |
4,472
+2,175
| +95% | +$55K | 0.02% | 422 |
|
|
2018
Q4 | $49K | Sell |
2,297
-1,085
| -32% | -$23.1K | 0.01% | 677 |
|
|
2018
Q3 | $90K | Sell |
3,382
-58
| -2% | -$1.54K | 0.02% | 471 |
|
|
2018
Q2 | $84K | Buy |
3,440
+565
| +20% | +$13.8K | 0.02% | 487 |
|
|
2018
Q1 | $76K | Sell |
2,875
-589
| -17% | -$15.6K | 0.02% | 510 |
|
|
2017
Q4 | $103 | Buy |
+3,464
| New | +$103 | 0.02% | 395 |
|