CCS
Concentric Capital Strategies’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,960
| Closed | -$2.21M | – | 251 |
|
|
2024
Q3 | $2.21M | Sell |
60,960
-122,865
| -67% | -$4.45M | 0.09% | 157 |
|
|
2024
Q2 | $6.28M | Buy |
183,825
+63,121
| +52% | +$2.16M | 0.31% | 57 |
|
|
2024
Q1 | $4.15M | Sell |
120,704
-75,243
| -38% | -$2.59M | 0.23% | 95 |
|
|
2023
Q4 | $6.66M | Buy |
195,947
+26,391
| +16% | +$897K | 0.76% | 40 |
|
|
2023
Q3 | $4.56M | Sell |
169,556
-60,161
| -26% | -$1.62M | 0.47% | 57 |
|
|
2023
Q2 | $7.54M | Buy |
229,717
+127,725
| +125% | +$4.19M | 1.52% | 13 |
|
|
2023
Q1 | $3.09M | Buy |
101,992
+66,000
| +183% | +$2M | 1.01% | 32 |
|
|
2022
Q4 | $917K | Buy |
35,992
+5,992
| +20% | +$153K | 0.42% | 93 |
|
|
2022
Q3 | $632K | Sell |
30,000
-6,800
| -18% | -$143K | 0.22% | 118 |
|
|
2022
Q2 | $814K | Sell |
36,800
-56,700
| -61% | -$1.25M | 0.62% | 59 |
|
|
2022
Q1 | $2.3M | Buy |
+93,500
| New | +$2.3M | 0.75% | 46 |
|