CenterBook Partners’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 |
-43,676
| Closed | -$1.49M | – | 454 |
|
|
2024
Q2 | $1.49M | Buy |
43,676
+1,732
| +4% | +$59.2K | 0.09% | 295 |
|
|
2024
Q1 | $1.44M | Buy |
41,944
+12,394
| +42% | +$426K | 0.1% | 279 |
|
|
2023
Q4 | $1M | Sell |
29,550
-11,580
| -28% | -$393K | 0.12% | 245 |
|
|
2023
Q3 | $1.11M | Buy |
41,130
+7,744
| +23% | +$208K | 0.14% | 241 |
|
|
2023
Q2 | $1.1M | Sell |
33,386
-1,912
| -5% | -$62.7K | 0.14% | 229 |
|
|
2023
Q1 | $1.07M | Sell |
35,298
-1,006
| -3% | -$30.5K | 0.15% | 223 |
|
|
2022
Q4 | $925K | Sell |
36,304
-96,006
| -73% | -$2.45M | 0.15% | 207 |
|
|
2022
Q3 | $2.79M | Buy |
+132,310
| New | +$2.79M | 0.54% | 41 |
|