1832 Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,274
| Closed | -$1.22M | – | 847 |
|
|
2023
Q1 | $1.22M | Hold |
40,274
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $1.03M | Sell |
40,274
-416,269
| -91% | -$10.6M | ﹤0.01% | 613 |
|
|
2022
Q3 | $9.62M | Hold |
456,543
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $10.1M | Sell |
456,543
-727,000
| -61% | -$16.1M | 0.02% | 341 |
|
|
2022
Q1 | $28.7M | Buy |
1,183,543
+489,300
| +70% | +$11.9M | 0.04% | 266 |
|
|
2021
Q4 | $22.8M | Sell |
694,243
-275,000
| -28% | -$9.02M | 0.04% | 235 |
|
|
2021
Q3 | $29.1M | Buy |
969,243
+469,915
| +94% | +$14.1M | 0.05% | 222 |
|
|
2021
Q2 | $15M | Sell |
499,328
-270,677
| -35% | -$8.14M | 0.03% | 278 |
|
|
2021
Q1 | $22.7M | Sell |
770,005
-71,000
| -8% | -$2.09M | 0.05% | 236 |
|
|
2020
Q4 | $23.9M | Buy |
841,005
+483,405
| +135% | +$13.8M | 0.06% | 227 |
|
|
2020
Q3 | $7.96M | Buy |
+357,600
| New | +$7.96M | 0.02% | 278 |
|