Vontobel Holding’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-963
| Closed | -$247K | – | 1147 |
|
|
2024
Q3 | $247K | Buy |
+963
| New | +$247K | ﹤0.01% | 964 |
|
|
2024
Q2 | – | Sell |
-1,137
| Closed | -$249K | – | 1126 |
|
|
2024
Q1 | $249K | Buy |
1,137
+127
| +13% | +$27.8K | ﹤0.01% | 949 |
|
|
2023
Q4 | $296K | Buy |
+1,010
| New | +$296K | ﹤0.01% | 925 |
|
|
2023
Q3 | – | Sell |
-782
| Closed | -$204K | – | 1111 |
|
|
2023
Q2 | $204K | Sell |
782
-156
| -17% | -$40.8K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $367K | Sell |
938
-86
| -8% | -$33.7K | ﹤0.01% | 845 |
|
|
2022
Q4 | $283K | Buy |
+1,024
| New | +$283K | ﹤0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$222K | – | 1106 |
|
|
2021
Q4 | $222K | Sell |
540
-4,561
| -89% | -$1.88M | ﹤0.01% | 980 |
|
|
2021
Q3 | $2.15M | Buy |
5,101
+4,223
| +481% | +$1.78M | 0.02% | 431 |
|
|
2021
Q2 | $415K | Sell |
878
-1,269
| -59% | -$600K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.07M | Buy |
2,147
+1,237
| +136% | +$616K | 0.01% | 517 |
|
|
2020
Q4 | $518K | Buy |
+910
| New | +$518K | ﹤0.01% | 603 |
|