CCG
Cloverfields Capital Group’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,533
| Closed | -$3.13M | – | 77 |
|
|
2023
Q2 | $3.13M | Buy |
95,533
+5,178
| +6% | +$170K | 1.01% | 24 |
|
|
2023
Q1 | $2.74M | Buy |
90,355
+8,539
| +10% | +$259K | 0.82% | 27 |
|
|
2022
Q4 | $2.08M | Sell |
81,816
-16,435
| -17% | -$419K | 0.66% | 28 |
|
|
2022
Q3 | $2.07M | Sell |
98,251
-9,750
| -9% | -$205K | 0.7% | 26 |
|
|
2022
Q2 | $2.39M | Buy |
108,001
+20,959
| +24% | +$463K | 0.73% | 24 |
|
|
2022
Q1 | $2.14M | Buy |
87,042
+10,739
| +14% | +$264K | 0.67% | 36 |
|
|
2021
Q4 | $2.53M | Sell |
76,303
-1,836
| -2% | -$60.8K | 0.79% | 28 |
|
|
2021
Q3 | $2.28M | Buy |
78,139
+23,580
| +43% | +$688K | 0.73% | 34 |
|
|
2021
Q2 | $1.66M | Buy |
+54,559
| New | +$1.66M | 0.48% | 37 |
|