Carlson Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-206,400
| Closed | -$7.01M | – | 113 |
|
|
2023
Q4 | $7.01M | Sell |
206,400
-53,800
| -21% | -$1.83M | 0.56% | 50 |
|
|
2023
Q3 | $7M | Sell |
260,200
-46,524
| -15% | -$1.25M | 0.55% | 53 |
|
|
2023
Q2 | $10.1M | Buy |
306,724
+23,770
| +8% | +$780K | 0.86% | 32 |
|
|
2023
Q1 | $8.57M | Buy |
282,954
+6,249
| +2% | +$189K | 0.81% | 32 |
|
|
2022
Q4 | $7.05M | Sell |
276,705
-7,700
| -3% | -$196K | 0.54% | 57 |
|
|
2022
Q3 | $5.99M | Sell |
284,405
-34,600
| -11% | -$729K | 0.45% | 60 |
|
|
2022
Q2 | $7.05M | Buy |
319,005
+67,179
| +27% | +$1.49M | 0.48% | 55 |
|
|
2022
Q1 | $6.19M | Sell |
251,826
-93,865
| -27% | -$2.31M | 0.42% | 64 |
|
|
2021
Q4 | $11.4M | Buy |
345,691
+95,621
| +38% | +$3.17M | 0.66% | 33 |
|
|
2021
Q3 | $7.3M | Sell |
250,070
-297,101
| -54% | -$8.67M | 0.38% | 56 |
|
|
2021
Q2 | $16.7M | Sell |
547,171
-78,704
| -13% | -$2.4M | 0.8% | 24 |
|
|
2021
Q1 | $18.5M | Sell |
625,875
-362,313
| -37% | -$10.7M | 0.69% | 34 |
|
|
2020
Q4 | $28.2M | Buy |
988,188
+688,202
| +229% | +$19.6M | 1.01% | 25 |
|
|
2020
Q3 | $6.65M | Buy |
+299,986
| New | +$6.65M | 0.19% | 128 |
|
|
2020
Q1 | – | Sell |
-754,607
| Closed | -$22.9M | – | 214 |
|
|
2019
Q4 | $22.9M | Buy |
754,607
+484,708
| +180% | +$14.7M | 0.41% | 82 |
|
|
2019
Q3 | $8.14M | Sell |
269,899
-132,669
| -33% | -$4M | 0.15% | 153 |
|
|
2019
Q2 | $12M | Sell |
402,568
-1,110,095
| -73% | -$33M | 0.18% | 156 |
|
|
2019
Q1 | $38.1M | Sell |
1,512,663
-546,462
| -27% | -$13.8M | 0.68% | 29 |
|
|
2018
Q4 | $48.2M | Buy |
2,059,125
+229,125
| +13% | +$5.37M | 0.75% | 30 |
|
|
2018
Q3 | $53.4M | Sell |
1,830,000
-120,000
| -6% | -$3.5M | 0.66% | 35 |
|
|
2018
Q2 | $59.1M | Buy |
1,950,000
+1,651,138
| +552% | +$50M | 0.83% | 25 |
|
|
2018
Q1 | $9.02M | Buy |
298,862
+48,862
| +20% | +$1.48M | 0.14% | 179 |
|
|
2017
Q4 | $8.09M | Buy |
+250,000
| New | +$8.09M | 0.14% | 178 |
|