CastleKnight Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
+204,400
| New | +$6.07M | 0.17% | 74 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$311K | – | 242 |
|
|
2022
Q4 | $311K | Sell |
12,200
-11,900
| -49% | -$303K | 0.04% | 161 |
|
|
2022
Q3 | $508K | Buy |
24,100
+2,800
| +13% | +$59K | 0.07% | 131 |
|
|
2022
Q2 | $471K | Buy |
+21,300
| New | +$471K | 0.08% | 150 |
|