Capstone Investment Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,256
| Closed | -$248K | – | 860 |
|
|
2024
Q2 | $248K | Buy |
+7,256
| New | +$248K | ﹤0.01% | 832 |
|
|
2024
Q1 | – | Sell |
-7,424
| Closed | -$252K | – | 1334 |
|
|
2023
Q4 | $252K | Buy |
+7,424
| New | +$252K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$362K | – | 431 |
|
|
2017
Q2 | $362K | Buy |
+11,300
| New | +$362K | 0.01% | 387 |
|
|
2016
Q4 | – | Sell |
-37,164
| Closed | -$1.05M | – | 694 |
|
|
2016
Q3 | $1.05M | Buy |
+37,164
| New | +$1.05M | 0.02% | 271 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$327K | – | 591 |
|
|
2016
Q1 | $327K | Buy |
+11,200
| New | +$327K | 0.01% | 428 |
|