Acadian Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,429
| Closed | -$127K | – | 2055 |
|
|
2020
Q4 | $127K | Hold |
4,429
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $99K | Sell |
4,429
-24,597
| -85% | -$550K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $654K | Buy |
29,026
+25,075
| +635% | +$565K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $68K | Buy |
3,951
+423
| +12% | +$7.28K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $107K | Buy |
+3,528
| New | +$107K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-3,901
| Closed | -$116K | – | 1873 |
|
|
2019
Q2 | $116K | Buy |
+3,901
| New | +$116K | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-165
| Closed | -$5K | – | 1304 |
|
|
2015
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1259 |
|