Boyar Asset Management’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 |
-8,189
| Closed | -$220K | – | 81 |
|
|
2023
Q3 | $220K | Hold |
8,189
| – | – | 0.17% | 73 |
|
|
2023
Q2 | $269K | Sell |
8,189
-3,027
| -27% | -$99.3K | 0.2% | 66 |
|
|
2023
Q1 | $340K | Sell |
11,216
-835
| -7% | -$25.3K | 0.26% | 56 |
|
|
2022
Q4 | $307K | Sell |
12,051
-9,002
| -43% | -$229K | 0.25% | 62 |
|
|
2022
Q3 | $443K | Buy |
21,053
+7,700
| +58% | +$162K | 0.36% | 56 |
|
|
2022
Q2 | $295K | Buy |
13,353
+260
| +2% | +$5.74K | 0.24% | 60 |
|
|
2022
Q1 | $322K | Buy |
13,093
+3,472
| +36% | +$85.4K | 0.21% | 68 |
|
|
2021
Q4 | $319K | Sell |
9,621
-466
| -5% | -$15.5K | 0.19% | 66 |
|
|
2021
Q3 | $294K | Sell |
10,087
-345
| -3% | -$10.1K | 0.19% | 65 |
|
|
2021
Q2 | $318K | Buy |
10,432
+55
| +0.5% | +$1.68K | 0.2% | 66 |
|
|
2021
Q1 | $307K | Buy |
10,377
+580
| +6% | +$17.2K | 0.21% | 66 |
|
|
2020
Q4 | $280K | Sell |
9,797
-200
| -2% | -$5.72K | 0.21% | 64 |
|
|
2020
Q3 | $222K | Hold |
9,997
| – | – | 0.19% | 60 |
|
|
2020
Q2 | $225K | Buy |
+9,997
| New | +$225K | 0.21% | 55 |
|
|
2020
Q1 | – | Sell |
-10,221
| Closed | -$311K | – | 61 |
|
|
2019
Q4 | $311K | Sell |
10,221
-901
| -8% | -$27.4K | 0.22% | 57 |
|
|
2019
Q3 | $335K | Hold |
11,122
| – | – | 0.25% | 56 |
|
|
2019
Q2 | $331K | Sell |
11,122
-1,516
| -12% | -$45.1K | 0.24% | 58 |
|
|
2019
Q1 | $319K | Buy |
12,638
+1,449
| +13% | +$36.6K | 0.24% | 58 |
|
|
2018
Q4 | $262K | Buy |
11,189
+2,363
| +27% | +$55.3K | 0.22% | 58 |
|
|
2018
Q3 | $257K | Buy |
8,826
+1,844
| +26% | +$53.7K | 0.18% | 64 |
|
|
2018
Q2 | $212K | Buy |
+6,982
| New | +$212K | 0.16% | 63 |
|