Caption Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2022
Q3 | – | Sell |
-37,000
| Closed | -$818K | – | 541 |
|
|
2022
Q2 | $818K | Buy |
37,000
+6,804
| +23% | +$150K | 0.01% | 210 |
|
|
2022
Q1 | $743K | Buy |
+30,196
| New | +$743K | 0.01% | 278 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$6K | – | 400 |
|
|
2020
Q4 | $6K | Sell |
200
-15,700
| -99% | -$471K | ﹤0.01% | 294 |
|
|
2020
Q3 | $352K | Sell |
15,900
-82,633
| -84% | -$1.83M | 0.01% | 225 |
|
|
2020
Q2 | $2.22M | Buy |
98,533
+16,033
| +19% | +$362K | 0.07% | 64 |
|
|
2020
Q1 | $1.43M | Buy |
+82,500
| New | +$1.43M | 0.08% | 70 |
|
|
2019
Q4 | – | Sell |
-221,600
| Closed | -$6.68M | – | 311 |
|
|
2019
Q3 | $6.68M | Buy |
221,600
+186,600
| +533% | +$5.63M | 0.35% | 6 |
|
|
2019
Q2 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.05% | 79 |
|