QT
Quantamental Technologies’s Axon Enterprise AXON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,073
| Closed | -$209K | – | 321 |
|
2023
Q2 | $209K | Sell |
1,073
-504
| -32% | -$98.3K | 0.09% | 384 |
|
2023
Q1 | $355K | Sell |
1,577
-1,808
| -53% | -$407K | 0.19% | 183 |
|
2022
Q4 | $562K | Buy |
3,385
+292
| +9% | +$48.5K | 0.26% | 137 |
|
2022
Q3 | $358K | Buy |
+3,093
| New | +$358K | 0.14% | 261 |
|
2022
Q1 | – | Sell |
-5,772
| Closed | -$906K | – | 374 |
|
2021
Q4 | $906K | Buy |
5,772
+4,599
| +392% | +$722K | 0.46% | 53 |
|
2021
Q3 | $205K | Buy |
+1,173
| New | +$205K | 0.14% | 251 |
|
2020
Q1 | – | Sell |
-3,115
| Closed | -$228K | – | 131 |
|
2019
Q4 | $228K | Buy |
3,115
+2,100
| +207% | +$154K | 0.12% | 337 |
|
2019
Q3 | $58K | Buy |
+1,015
| New | +$58K | 0.02% | 923 |
|