AWAM
Appian Way Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,783
| Closed | -$3.31M | – | 32 |
|
|
2024
Q2 | $3.31M | Buy |
+96,783
| New | +$3.31M | 0.85% | 23 |
|
|
2023
Q3 | – | Sell |
-165,145
| Closed | -$5.42M | – | 47 |
|
|
2023
Q2 | $5.42M | Sell |
165,145
-205,637
| -55% | -$6.75M | 1.95% | 12 |
|
|
2023
Q1 | $11.2M | Sell |
370,782
-79,078
| -18% | -$2.4M | 3.75% | 10 |
|
|
2022
Q4 | $11.5M | Buy |
+449,860
| New | +$11.5M | 3.99% | 10 |
|
|
2022
Q2 | – | Sell |
-252,300
| Closed | -$6.2M | – | 35 |
|
|
2022
Q1 | $6.2M | Buy |
252,300
+88,337
| +54% | +$2.17M | 2.82% | 14 |
|
|
2021
Q4 | $5.43M | Sell |
163,963
-11,037
| -6% | -$366K | 2.34% | 16 |
|
|
2021
Q3 | $5.11M | Buy |
+175,000
| New | +$5.11M | 2.17% | 16 |
|
|
2021
Q1 | – | Sell |
-145,205
| Closed | -$4.15M | – | 46 |
|
|
2020
Q4 | $4.15M | Sell |
145,205
-18,016
| -11% | -$514K | 2.03% | 17 |
|
|
2020
Q3 | $3.62M | Buy |
+163,221
| New | +$3.62M | 1.64% | 25 |
|
|
2020
Q1 | – | Sell |
-229,376
| Closed | -$6.97M | – | 44 |
|
|
2019
Q4 | $6.97M | Buy |
+229,376
| New | +$6.97M | 3.35% | 11 |
|