TP
Theleme Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-917,031
| Closed | -$111M | – | 13 |
|
|
2020
Q4 | $111M | Buy |
+917,031
| New | +$111M | 3.64% | 10 |
|
|
2020
Q1 | – | Sell |
-1,170,000
| Closed | -$146M | – | 14 |
|
|
2019
Q4 | $146M | Hold |
1,170,000
| – | – | 8.2% | 4 |
|
|
2019
Q3 | $138M | Buy |
1,170,000
+261,000
| +29% | +$30.9M | 6.4% | 5 |
|
|
2019
Q2 | $112M | Sell |
909,000
-136,000
| -13% | -$16.8M | 5.44% | 6 |
|
|
2019
Q1 | $114M | Buy |
+1,045,000
| New | +$114M | 6.82% | 5 |
|
|
2016
Q1 | – | Sell |
-1,025,000
| Closed | -$71.3M | – | 9 |
|
|
2015
Q4 | $71.3M | Buy |
1,025,000
+70,000
| +7% | +$4.87M | 4.67% | 6 |
|
|
2015
Q3 | $70.8M | Buy |
+955,000
| New | +$70.8M | 4.98% | 6 |
|
|
2015
Q2 | – | Sell |
-1,021,014
| Closed | -$79.8M | – | 10 |
|
|
2015
Q1 | $79.8M | Buy |
+1,021,014
| New | +$79.8M | 5.35% | 6 |
|
|
2014
Q1 | – | Sell |
-1,669,000
| Closed | -$151M | – | 13 |
|
|
2013
Q4 | $151M | Sell |
1,669,000
-105,000
| -6% | -$9.53M | 8.98% | 3 |
|
|
2013
Q3 | $134M | Sell |
1,774,000
-352,000
| -17% | -$26.6M | 9.04% | 2 |
|
|
2013
Q2 | $159M | Buy |
+2,126,000
| New | +$159M | 12.62% | 2 |
|