Brookfield Corp’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 |
-218,115
| Closed | -$4.82M | – | 618 |
|
|
2022
Q2 | $4.82M | Buy |
218,115
+77,837
| +55% | +$1.72M | 0.02% | 251 |
|
|
2022
Q1 | $3.45M | Sell |
140,278
-109,722
| -44% | -$2.7M | 0.01% | 307 |
|
|
2021
Q4 | $8.28M | Buy |
250,000
+45,000
| +22% | +$1.49M | 0.03% | 142 |
|
|
2021
Q3 | $5.98M | Sell |
205,000
-656,800
| -76% | -$19.2M | 0.02% | 188 |
|
|
2021
Q2 | $26.3M | Buy |
861,800
+611,800
| +245% | +$18.7M | 0.12% | 86 |
|
|
2021
Q1 | $7.4M | Buy |
250,000
+12,500
| +5% | +$370K | 0.04% | 133 |
|
|
2020
Q4 | $6.78M | Sell |
237,500
-583,061
| -71% | -$16.6M | 0.03% | 123 |
|
|
2020
Q3 | $18.2M | Buy |
820,561
+399,707
| +95% | +$8.86M | 0.1% | 82 |
|
|
2020
Q2 | $9.49M | Buy |
+420,854
| New | +$9.49M | 0.05% | 102 |
|