Aperio Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.33M | Sell |
81,515
-422
| -0.5% | -$12K | 0.01% | 1166 |
|
|
2020
Q3 | $1.82M | Sell |
81,937
-5,749
| -7% | -$127K | 0.01% | 1162 |
|
|
2020
Q2 | $1.98M | Sell |
87,686
-35,707
| -29% | -$805K | 0.01% | 1119 |
|
|
2020
Q1 | $2.13M | Buy |
123,393
+23,150
| +23% | +$400K | 0.01% | 993 |
|
|
2019
Q4 | $3.05M | Sell |
100,243
-1,217
| -1% | -$37K | 0.01% | 910 |
|
|
2019
Q3 | $3.06M | Buy |
101,460
+5,486
| +6% | +$165K | 0.01% | 881 |
|
|
2019
Q2 | $2.86M | Buy |
95,974
+31,284
| +48% | +$931K | 0.01% | 912 |
|
|
2019
Q1 | $1.63M | Buy |
64,690
+22,261
| +52% | +$561K | 0.01% | 1124 |
|
|
2018
Q4 | $993K | Buy |
42,429
+2,745
| +7% | +$64.2K | 0.01% | 1313 |
|
|
2018
Q3 | $1.16M | Sell |
39,684
-3,285
| -8% | -$95.8K | 0.01% | 1328 |
|
|
2018
Q2 | $1.3M | Buy |
42,969
+4,331
| +11% | +$131K | 0.01% | 1236 |
|
|
2018
Q1 | $1.17M | Buy |
38,638
+2,718
| +8% | +$82K | 0.01% | 1235 |
|
|
2017
Q4 | $1.16M | Buy |
35,920
+11,939
| +50% | +$386K | 0.01% | 1220 |
|
|
2017
Q3 | $693K | Sell |
23,981
-8,277
| -26% | -$239K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.03M | Buy |
32,258
+10,574
| +49% | +$339K | 0.01% | 1224 |
|
|
2017
Q1 | $698K | Buy |
21,684
+1,438
| +7% | +$46.3K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $551K | Buy |
20,246
+5,219
| +35% | +$142K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $424K | Buy |
15,027
+4,396
| +41% | +$124K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $282K | Buy |
10,631
+1,875
| +21% | +$49.7K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $256K | Buy |
+8,756
| New | +$256K | ﹤0.01% | 1738 |
|
|
2015
Q3 | – | Sell |
-8,432
| Closed | -$279K | – | 1944 |
|
|
2015
Q2 | $279K | Sell |
8,432
-17,466
| -67% | -$578K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $715K | Buy |
+25,898
| New | +$715K | 0.01% | 1088 |
|