Capital Fund Management (CFM)’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,156
| Closed | -$2.69M | – | 887 |
|
|
2025
Q1 | $2.69M | Buy |
+81,156
| New | +$2.69M | 0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-60,743
| Closed | -$2.09M | – | 666 |
|
|
2024
Q1 | $2.09M | Buy |
60,743
+11,682
| +24% | +$402K | 0.01% | 465 |
|
|
2023
Q4 | $1.67M | Sell |
49,061
-31,834
| -39% | -$1.08M | ﹤0.01% | 530 |
|
|
2023
Q3 | $2.18M | Buy |
+80,895
| New | +$2.18M | 0.01% | 436 |
|
|
2023
Q2 | – | Sell |
-10,215
| Closed | -$309K | – | 624 |
|
|
2023
Q1 | $309K | Buy |
+10,215
| New | +$309K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-12,043
| Closed | -$399K | – | 625 |
|
|
2021
Q4 | $399K | Sell |
12,043
-79,701
| -87% | -$2.64M | ﹤0.01% | 523 |
|
|
2021
Q3 | $2.68M | Sell |
91,744
-17,300
| -16% | -$505K | 0.02% | 264 |
|
|
2021
Q2 | $3.32M | Buy |
+109,044
| New | +$3.32M | 0.03% | 254 |
|
|
2021
Q1 | – | Sell |
-202,596
| Closed | -$5.78M | – | 554 |
|
|
2020
Q4 | $5.78M | Buy |
+202,596
| New | +$5.78M | 0.05% | 156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q1 | – | Sell |
-23,009
| Closed | -$539K | – | 796 |
|
|
2018
Q4 | $539K | Sell |
23,009
-147,400
| -86% | -$3.45M | ﹤0.01% | 587 |
|
|
2018
Q3 | $4.97M | Buy |
170,409
+128,823
| +310% | +$3.76M | 0.03% | 329 |
|
|
2018
Q2 | $1.26M | Sell |
41,586
-187,564
| -82% | -$5.68M | 0.01% | 554 |
|
|
2018
Q1 | $6.92M | Buy |
229,150
+187,500
| +450% | +$5.66M | 0.04% | 272 |
|
|
2017
Q4 | $1.35M | Buy |
+41,650
| New | +$1.35M | 0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-136,107
| Closed | -$3.7M | – | 848 |
|
|
2016
Q4 | $3.7M | Sell |
136,107
-3,235
| -2% | -$88K | 0.03% | 335 |
|
|
2016
Q3 | $3.94M | Sell |
139,342
-3,748
| -3% | -$106K | 0.04% | 290 |
|
|
2016
Q2 | $3.8M | Buy |
+143,090
| New | +$3.8M | 0.04% | 294 |
|