Boothbay Fund Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,751
| Closed | -$436K | – | 1229 |
|
|
2024
Q4 | $436K | Buy |
+12,751
| New | +$436K | 0.01% | 786 |
|
|
2024
Q3 | – | Sell |
-51,295
| Closed | -$1.75M | – | 1415 |
|
|
2024
Q2 | $1.75M | Sell |
51,295
-15,325
| -23% | -$524K | 0.04% | 460 |
|
|
2024
Q1 | $2.29M | Buy |
66,620
+6,863
| +11% | +$236K | 0.04% | 385 |
|
|
2023
Q4 | $2.03M | Sell |
59,757
-12,867
| -18% | -$437K | 0.05% | 398 |
|
|
2023
Q3 | $1.95M | Sell |
72,624
-8,288
| -10% | -$223K | 0.05% | 414 |
|
|
2023
Q2 | $2.65M | Sell |
80,912
-13,037
| -14% | -$428K | 0.06% | 347 |
|
|
2023
Q1 | $2.85M | Sell |
93,949
-30,942
| -25% | -$937K | 0.06% | 416 |
|
|
2022
Q4 | $3.18M | Buy |
124,891
+42,554
| +52% | +$1.08M | 0.07% | 325 |
|
|
2022
Q3 | $1.73M | Buy |
82,337
+70,004
| +568% | +$1.47M | 0.04% | 552 |
|
|
2022
Q2 | $273K | Buy |
+12,333
| New | +$273K | 0.01% | 1311 |
|
|
2022
Q1 | – | Sell |
-11,329
| Closed | -$375K | – | 1882 |
|
|
2021
Q4 | $375K | Buy |
+11,329
| New | +$375K | 0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-27,735
| Closed | -$843K | – | 756 |
|
|
2019
Q4 | $843K | Buy |
+27,735
| New | +$843K | 0.07% | 300 |
|
|
2017
Q1 | – | Sell |
-8,440
| Closed | -$230 | – | 651 |
|
|
2016
Q4 | $230 | Sell |
8,440
-2,324
| -22% | -$63 | 0.05% | 476 |
|
|
2016
Q3 | $304K | Buy |
+10,764
| New | +$304K | 0.07% | 307 |
|
|
2015
Q3 | – | Sell |
-10,427
| Closed | -$345K | – | 438 |
|
|
2015
Q2 | $345K | Buy |
+10,427
| New | +$345K | 0.14% | 121 |
|