Walthausen & Co’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,059
| Closed | -$739K | – | 144 |
|
|
2021
Q3 | $739K | Sell |
16,059
-39,500
| -71% | -$1.82M | 0.19% | 141 |
|
|
2021
Q2 | $2.72M | Hold |
55,559
| – | – | 0.6% | 86 |
|
|
2021
Q1 | $2.75M | Buy |
55,559
+3,710
| +7% | +$184K | 0.58% | 84 |
|
|
2020
Q4 | $2.61M | Sell |
51,849
-120,640
| -70% | -$6.08M | 0.71% | 56 |
|
|
2020
Q3 | $7.6M | Buy |
+172,489
| New | +$7.6M | 1.58% | 5 |
|