Bridgewater Associates’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,165
| Closed | -$3.48M | – | 880 |
|
|
2022
Q2 | $3.48M | Buy |
157,165
+8,960
| +6% | +$198K | 0.01% | 582 |
|
|
2022
Q1 | $3.64M | Sell |
148,205
-76,747
| -34% | -$1.89M | 0.01% | 541 |
|
|
2021
Q4 | $7.45M | Sell |
224,952
-125,450
| -36% | -$4.15M | 0.04% | 229 |
|
|
2021
Q3 | $10.2M | Buy |
350,402
+105,695
| +43% | +$3.09M | 0.06% | 204 |
|
|
2021
Q2 | $7.46M | Buy |
244,707
+15,095
| +7% | +$460K | 0.05% | 265 |
|
|
2021
Q1 | $6.79M | Buy |
+229,612
| New | +$6.79M | 0.06% | 200 |
|
|
2020
Q4 | – | Sell |
-61,170
| Closed | -$1.36M | – | 535 |
|
|
2020
Q3 | $1.36M | Buy |
61,170
+6,868
| +13% | +$152K | 0.02% | 310 |
|
|
2020
Q2 | $1.23M | Sell |
54,302
-3,550
| -6% | -$80.1K | 0.02% | 150 |
|
|
2020
Q1 | $999K | Sell |
57,852
-27,974
| -33% | -$483K | 0.02% | 203 |
|
|
2019
Q4 | $2.61M | Buy |
+85,826
| New | +$2.61M | 0.03% | 180 |
|