Bluefin Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,915
| Closed | -$1.97M | – | 451 |
|
|
2020
Q4 | $1.97M | Buy |
+68,915
| New | +$1.97M | 0.11% | 96 |
|
|
2020
Q3 | – | Sell |
-79,009
| Closed | -$1.78M | – | 52 |
|
|
2020
Q2 | $1.78M | Buy |
79,009
+25,457
| +48% | +$574K | 0.15% | 59 |
|
|
2020
Q1 | $925K | Buy |
53,552
+21,382
| +66% | +$369K | 0.12% | 84 |
|
|
2019
Q4 | $978K | Buy |
32,170
+22,170
| +222% | +$674K | 0.07% | 203 |
|
|
2019
Q3 | $302K | Hold |
10,000
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $298K | Sell |
10,000
-6,058
| -38% | -$181K | 0.04% | 142 |
|
|
2019
Q1 | $405K | Sell |
16,058
-133,000
| -89% | -$3.35M | 0.06% | 116 |
|
|
2018
Q4 | $3.49M | Sell |
149,058
-16,274
| -10% | -$381K | 0.35% | 36 |
|
|
2018
Q3 | $4.82M | Buy |
165,332
+104,061
| +170% | +$3.03M | 0.45% | 42 |
|
|
2018
Q2 | $1.86M | Buy |
+61,271
| New | +$1.86M | 0.14% | 83 |
|