U.S. Global Investors (USGI)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$82K | – | 151 |
|
|
2021
Q4 | $82K | Hold |
200
| – | – | ﹤0.01% | 122 |
|
|
2021
Q3 | $84K | Hold |
200
| – | – | ﹤0.01% | 135 |
|
|
2021
Q2 | $93K | Hold |
200
| – | – | ﹤0.01% | 128 |
|
|
2021
Q1 | $100K | Hold |
200
| – | – | ﹤0.01% | 121 |
|
|
2020
Q4 | $114K | Hold |
200
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $96K | Hold |
200
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $100K | Buy |
+200
| New | +$100K | 0.01% | 146 |
|
|
2016
Q4 | – | Sell |
-8,123
| Closed | -$1.35M | – | 180 |
|
|
2016
Q3 | $1.35M | Sell |
8,123
-2,800
| -26% | -$464K | 0.64% | 43 |
|
|
2016
Q2 | $1.59M | Buy |
10,923
+1,300
| +14% | +$189K | 0.87% | 29 |
|
|
2016
Q1 | $1.2M | Sell |
9,623
-1,477
| -13% | -$184K | 0.64% | 40 |
|
|
2015
Q4 | $1.24M | Buy |
+11,100
| New | +$1.24M | 0.65% | 48 |
|