Cipher 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 | $781K | Buy |
22,703
+13,220
| +139% | +$455K | 0.36% | 75 |
|
|
2023
Q4 | $322K | Buy |
+9,483
| New | +$322K | 0.1% | 308 |
|
|
2023
Q3 | – | Sell |
-31,979
| Closed | -$1.05M | – | 328 |
|
|
2023
Q2 | $1.05M | Sell |
31,979
-10,565
| -25% | -$347K | 0.18% | 194 |
|
|
2023
Q1 | $1.29M | Buy |
+42,544
| New | +$1.29M | 0.24% | 154 |
|
|
2017
Q4 | – | Sell |
-90,986
| Closed | -$2.63M | – | 591 |
|
|
2017
Q3 | $2.63M | Buy |
90,986
+26,647
| +41% | +$771K | 0.2% | 191 |
|
|
2017
Q2 | $2.06M | Sell |
64,339
-78,318
| -55% | -$2.51M | 0.16% | 239 |
|
|
2017
Q1 | $4.59M | Buy |
142,657
+14,870
| +12% | +$479K | 0.34% | 77 |
|
|
2016
Q4 | $3.48M | Sell |
127,787
-103,501
| -45% | -$2.82M | 0.23% | 160 |
|
|
2016
Q3 | $6.54M | Buy |
231,288
+153,658
| +198% | +$4.34M | 0.41% | 49 |
|
|
2016
Q2 | $2.06M | Buy |
77,630
+69,161
| +817% | +$1.84M | 0.14% | 250 |
|
|
2016
Q1 | $247K | Buy |
8,469
+77
| +0.9% | +$2.25K | 0.02% | 640 |
|
|
2015
Q4 | $224K | Buy |
+8,392
| New | +$224K | 0.03% | 489 |
|
|
2015
Q3 | – | Sell |
-60,560
| Closed | -$2M | – | 533 |
|
|
2015
Q2 | $2M | Buy |
+60,560
| New | +$2M | 0.27% | 122 |
|