WMSA
Weiss Multi-Strategy Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,419
| Closed | -$4.78M | – | 570 |
|
|
2022
Q3 | $4.78M | Sell |
35,419
-57,175
| -62% | -$7.71M | 0.13% | 235 |
|
|
2022
Q2 | $12.8M | Buy |
92,594
+36,219
| +64% | +$5.02M | 0.39% | 55 |
|
|
2022
Q1 | $10.5M | Buy |
+56,375
| New | +$10.5M | 0.24% | 139 |
|
|
2021
Q3 | – | Sell |
-40,711
| Closed | -$6.73M | – | 647 |
|
|
2021
Q2 | $6.73M | Buy |
+40,711
| New | +$6.73M | 0.15% | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$1.32M | – | 423 |
|
|
2018
Q2 | $1.32M | Buy |
+13,500
| New | +$1.32M | 0.03% | 313 |
|
|
2014
Q2 | – | Sell |
-9,340
| Closed | -$841K | – | 648 |
|
|
2014
Q1 | $841K | Buy |
+9,340
| New | +$841K | 0.02% | 487 |
|