Brinker Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.56M | Buy |
69,015
+416
| +0.6% | +$9.38K | 0.05% | 376 |
|
|
2020
Q1 | $1.19M | Sell |
68,599
-108
| -0.2% | -$1.87K | 0.05% | 375 |
|
|
2019
Q4 | $2.09M | Sell |
68,707
-2,258
| -3% | -$68.7K | 0.06% | 305 |
|
|
2019
Q3 | $2.14M | Buy |
70,965
+1,034
| +1% | +$31.2K | 0.07% | 276 |
|
|
2019
Q2 | $2.08M | Sell |
69,931
-19,330
| -22% | -$575K | 0.08% | 271 |
|
|
2019
Q1 | $2.25M | Buy |
89,261
+23,240
| +35% | +$586K | 0.09% | 240 |
|
|
2018
Q4 | $1.55M | Sell |
66,021
-23,316
| -26% | -$546K | 0.07% | 276 |
|
|
2018
Q3 | $2.61M | Buy |
89,337
+327
| +0.4% | +$9.54K | 0.09% | 221 |
|
|
2018
Q2 | $2.7M | Buy |
89,010
+64,810
| +268% | +$1.96M | 0.1% | 209 |
|
|
2018
Q1 | $731K | Buy |
24,200
+320
| +1% | +$9.67K | 0.03% | 574 |
|
|
2017
Q4 | $773K | Buy |
+23,880
| New | +$773K | 0.03% | 533 |
|
|
2017
Q2 | – | Sell |
-9,803
| Closed | -$316K | – | 667 |
|
|
2017
Q1 | $316K | Buy |
+9,803
| New | +$316K | 0.01% | 767 |
|