Berman Capital Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $325K | Sell |
11,154
-2,190
| -16% | -$63.8K | 0.05% | 185 |
|
|
2021
Q2 | $406K | Sell |
13,344
-1,034
| -7% | -$31.5K | 0.06% | 140 |
|
|
2021
Q1 | $425K | Buy |
14,378
+1,600
| +13% | +$47.3K | 0.09% | 108 |
|
|
2020
Q4 | $363K | Hold |
12,778
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $283K | Buy |
12,778
+860
| +7% | +$19K | 0.08% | 113 |
|
|
2020
Q2 | $267K | Sell |
11,918
-3,126
| -21% | -$70K | 0.07% | 113 |
|
|
2020
Q1 | $258K | Buy |
15,044
+3,347
| +29% | +$57.4K | 0.08% | 99 |
|
|
2019
Q4 | $354K | Hold |
11,697
| – | – | 0.1% | 92 |
|
|
2019
Q3 | $351K | Buy |
11,697
+107
| +0.9% | +$3.21K | 0.11% | 87 |
|
|
2019
Q2 | $343K | Buy |
11,590
+100
| +0.9% | +$2.96K | 0.11% | 89 |
|
|
2019
Q1 | $289K | Buy |
11,490
+5,684
| +98% | +$143K | 0.1% | 103 |
|
|
2018
Q4 | $135K | Buy |
+5,806
| New | +$135K | 0.05% | 139 |
|
|
2018
Q3 | – | Sell |
-6,984
| Closed | -$219K | – | 110 |
|
|
2018
Q2 | $219K | Buy |
6,984
+209
| +3% | +$6.55K | 0.08% | 104 |
|
|
2018
Q1 | $210K | Buy |
+6,775
| New | +$210K | 0.08% | 97 |
|