Albar Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-322,246
| Closed | -$9.76M | – | 46 |
|
2023
Q1 | $9.76M | Buy |
322,246
+166,663
| +107% | +$5.05M | 1.83% | 15 |
|
2022
Q4 | $3.96M | Buy |
+155,583
| New | +$3.96M | 1.48% | 24 |
|
2020
Q1 | – | Sell |
-228,375
| Closed | -$6.94M | – | 25 |
|
2019
Q4 | $6.94M | Sell |
228,375
-444,418
| -66% | -$13.5M | 3.02% | 17 |
|
2019
Q3 | $20.3M | Buy |
+672,793
| New | +$20.3M | 9.33% | 1 |
|
2019
Q2 | – | Sell |
-332,810
| Closed | -$8.39M | – | 31 |
|
2019
Q1 | $8.39M | Buy |
+332,810
| New | +$8.39M | 2.92% | 14 |
|