Riverhead Capital Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Hold |
4,189
| – | – | 0.01% | 1056 |
|
|
2019
Q2 | $269K | Hold |
4,189
| – | – | 0.01% | 1015 |
|
|
2019
Q1 | $228K | Hold |
4,189
| – | – | 0.01% | 1062 |
|
|
2018
Q4 | $183K | Buy |
4,189
+100
| +2% | +$4.37K | 0.01% | 1107 |
|
|
2018
Q3 | $280K | Buy |
4,089
+700
| +21% | +$47.9K | 0.01% | 1035 |
|
|
2018
Q2 | $214K | Hold |
3,389
| – | – | 0.01% | 1055 |
|
|
2018
Q1 | $133K | Hold |
3,389
| – | – | 0.01% | 1241 |
|
|
2017
Q4 | $90K | Buy |
3,389
+800
| +31% | +$21.2K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $59K | Buy |
2,589
+425
| +20% | +$9.69K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $54K | Buy |
+2,164
| New | +$54K | ﹤0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$58K | – | 1519 |
|
|
2016
Q4 | $58K | Hold |
2,400
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q3 | $69K | Sell |
2,400
-724
| -23% | -$20.8K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $224K | Sell |
3,124
-8,492
| -73% | -$609K | 0.01% | 858 |
|
|
2016
Q1 | $228K | Sell |
11,616
-484
| -4% | -$9.5K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $209K | Buy |
12,100
+8,900
| +278% | +$154K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $70K | Buy |
+3,200
| New | +$70K | ﹤0.01% | 1187 |
|