Advisory Research’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 |
-34,365
| Closed | -$981K | – | 342 |
|
|
2020
Q4 | $981K | Sell |
34,365
-225
| -0.7% | -$6.42K | 0.07% | 195 |
|
|
2020
Q3 | $767K | Sell |
34,590
-1,555
| -4% | -$34.5K | 0.07% | 202 |
|
|
2020
Q2 | $815K | Sell |
36,145
-2,325
| -6% | -$52.4K | 0.07% | 192 |
|
|
2020
Q1 | $664K | Sell |
38,470
-7,450
| -16% | -$129K | 0.05% | 164 |
|
|
2019
Q4 | $1.4M | Sell |
45,920
-758
| -2% | -$23K | 0.06% | 143 |
|
|
2019
Q3 | $1.41M | Sell |
46,678
-1,170
| -2% | -$35.3K | 0.07% | 148 |
|
|
2019
Q2 | $1.42M | Sell |
47,848
-2,116
| -4% | -$63K | 0.03% | 217 |
|
|
2019
Q1 | $1.26M | Sell |
49,964
-2,301
| -4% | -$58K | 0.02% | 223 |
|
|
2018
Q4 | $1.22M | Buy |
52,265
+18,295
| +54% | +$428K | 0.03% | 217 |
|
|
2018
Q3 | $991K | Sell |
33,970
-132,849
| -80% | -$3.88M | 0.02% | 259 |
|
|
2018
Q2 | $5.06M | Sell |
166,819
-30,254
| -15% | -$917K | 0.08% | 146 |
|
|
2018
Q1 | $5.95M | Sell |
197,073
-13,741
| -7% | -$415K | 0.11% | 131 |
|
|
2017
Q4 | $6.82M | Sell |
210,814
-67,657
| -24% | -$2.19M | 0.11% | 129 |
|
|
2017
Q3 | $8.05M | Sell |
278,471
-67,539
| -20% | -$1.95M | 0.13% | 127 |
|
|
2017
Q2 | $11.1M | Sell |
346,010
-214,723
| -38% | -$6.88M | 0.17% | 115 |
|
|
2017
Q1 | $18.1M | Sell |
560,733
-370,829
| -40% | -$11.9M | 0.27% | 84 |
|
|
2016
Q4 | $25.3M | Buy |
931,562
+105,745
| +13% | +$2.88M | 0.38% | 72 |
|
|
2016
Q3 | $23.3M | Buy |
825,817
+11,459
| +1% | +$324K | 0.38% | 72 |
|
|
2016
Q2 | $21.6M | Buy |
814,358
+256,250
| +46% | +$6.8M | 0.37% | 74 |
|
|
2016
Q1 | $16.3M | Buy |
558,108
+517,008
| +1,258% | +$15.1M | 0.31% | 84 |
|
|
2015
Q4 | $1.1M | Buy |
+41,100
| New | +$1.1M | 0.02% | 195 |
|