Teza Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,490
| Closed | -$210K | – | 507 |
|
|
2022
Q4 | $210K | Buy |
+5,490
| New | +$210K | 0.04% | 538 |
|
|
2019
Q4 | – | Sell |
-9,257
| Closed | -$256K | – | 554 |
|
|
2019
Q3 | $256K | Buy |
+9,257
| New | +$256K | 0.07% | 419 |
|
|
2018
Q3 | – | Sell |
-7,645
| Closed | -$313K | – | 378 |
|
|
2018
Q2 | $313K | Buy |
7,645
+1,792
| +31% | +$73.4K | 0.05% | 416 |
|
|
2018
Q1 | $237K | Sell |
5,853
-1,206
| -17% | -$48.8K | 0.06% | 390 |
|
|
2017
Q4 | $211K | Buy |
+7,059
| New | +$211K | 0.13% | 284 |
|