ASB Consultores’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,500
| Closed | -$202K | – | 117 |
|
2023
Q3 | $202K | Buy |
+7,500
| New | +$202K | 0.08% | 133 |
|
2023
Q2 | – | Sell |
-18,904
| Closed | -$573K | – | 181 |
|
2023
Q1 | $573K | Sell |
18,904
-742
| -4% | -$22.5K | 0.23% | 59 |
|
2022
Q4 | $500K | Hold |
19,646
| – | – | 0.21% | 65 |
|
2022
Q3 | $414K | Buy |
19,646
+250
| +1% | +$5.27K | 0.19% | 70 |
|
2022
Q2 | $429K | Buy |
19,396
+4,196
| +28% | +$92.8K | 0.19% | 64 |
|
2022
Q1 | $374K | Buy |
15,200
+2,500
| +20% | +$61.5K | 0.16% | 120 |
|
2021
Q4 | $421K | Buy |
+12,700
| New | +$421K | 0.21% | 97 |
|