Aberdeen Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,645
| Closed | -$203K | – | 1047 |
|
|
2021
Q2 | $203K | Sell |
6,645
-9,409
| -59% | -$287K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $474K | Buy |
16,054
+249
| +2% | +$7.35K | ﹤0.01% | 916 |
|
|
2020
Q4 | $451K | Buy |
15,805
+3,144
| +25% | +$89.7K | ﹤0.01% | 892 |
|
|
2020
Q3 | $281K | Sell |
12,661
-13,720
| -52% | -$305K | ﹤0.01% | 901 |
|
|
2020
Q2 | $595K | Buy |
26,381
+1,185
| +5% | +$26.7K | ﹤0.01% | 845 |
|
|
2020
Q1 | $435K | Buy |
25,196
+1,128
| +5% | +$19.5K | ﹤0.01% | 846 |
|
|
2019
Q4 | $732K | Buy |
24,068
+10,756
| +81% | +$327K | ﹤0.01% | 843 |
|
|
2019
Q3 | $402K | Sell |
13,312
-113
| -0.8% | -$3.41K | ﹤0.01% | 878 |
|
|
2019
Q2 | $400K | Buy |
13,425
+83
| +0.6% | +$2.47K | ﹤0.01% | 893 |
|
|
2019
Q1 | $336K | Hold |
13,342
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $307K | Buy |
13,342
+1,386
| +12% | +$31.9K | ﹤0.01% | 859 |
|
|
2018
Q3 | $349K | Sell |
11,956
-1,441
| -11% | -$42.1K | ﹤0.01% | 892 |
|
|
2018
Q2 | $406K | Buy |
+13,397
| New | +$406K | ﹤0.01% | 871 |
|