Taikang Asset Management (HK)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,498
| Closed | -$4.25M | – | 70 |
|
|
2022
Q1 | $4.25M | Buy |
12,498
+6,249
| +100% | +$2.13M | 0.72% | 50 |
|
|
2021
Q4 | $2.57M | Sell |
6,249
-69
| -1% | -$28.4K | 0.51% | 59 |
|
|
2021
Q3 | $2.66M | Buy |
6,318
+28
| +0.4% | +$11.8K | 0.54% | 56 |
|
|
2021
Q2 | $2.92M | Buy |
6,290
+1,783
| +40% | +$827K | 0.45% | 59 |
|
|
2021
Q1 | $2.24M | Hold |
4,507
| – | – | 0.42% | 59 |
|
|
2020
Q4 | $2.57M | Hold |
4,507
| – | – | 0.38% | 59 |
|
|
2020
Q3 | $2.17M | Buy |
4,507
+69
| +2% | +$33.2K | 0.34% | 68 |
|
|
2020
Q2 | $2.22M | Buy |
4,438
+817
| +23% | +$409K | 0.4% | 60 |
|
|
2020
Q1 | $1.2M | Buy |
3,621
+1,180
| +48% | +$392K | 0.27% | 73 |
|
|
2019
Q4 | $925K | Hold |
2,441
| – | – | 0.23% | 72 |
|
|
2019
Q3 | $799K | Buy |
+2,441
| New | +$799K | 0.09% | 72 |
|