Centenus Global Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$4.56M | – | 75 |
|
|
2019
Q4 | $4.56M | Sell |
150,000
-55,000
| -27% | -$1.67M | 0.62% | 61 |
|
|
2019
Q3 | $6.18M | Buy |
+205,000
| New | +$6.18M | 0.87% | 42 |
|
|
2019
Q2 | – | Sell |
-58,000
| Closed | -$1.46M | – | 121 |
|
|
2019
Q1 | $1.46M | Sell |
58,000
-87,000
| -60% | -$2.19M | 0.2% | 121 |
|
|
2018
Q4 | $3.4M | Buy |
145,000
+55,000
| +61% | +$1.29M | 0.54% | 64 |
|
|
2018
Q3 | $2.62M | Sell |
90,000
-105,000
| -54% | -$3.06M | 0.47% | 66 |
|
|
2018
Q2 | $5.91M | Buy |
195,000
+130,000
| +200% | +$3.94M | 1.1% | 32 |
|
|
2018
Q1 | $1.96M | Sell |
65,000
-10,000
| -13% | -$302K | 0.32% | 75 |
|
|
2017
Q4 | $2.43M | Buy |
+75,000
| New | +$2.43M | 0.78% | 42 |
|