Covalis 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 | – | Sell |
-320,705
| Closed | -$10.9M | – | 54 |
|
|
2023
Q4 | $10.9M | Buy |
320,705
+135,300
| +73% | +$4.6M | 1.77% | 21 |
|
|
2023
Q3 | $4.99M | Sell |
185,405
-85,613
| -32% | -$2.3M | 0.88% | 35 |
|
|
2023
Q2 | $8.89M | Sell |
271,018
-177,461
| -40% | -$5.82M | 1.91% | 19 |
|
|
2023
Q1 | $13.6M | Buy |
448,479
+288,365
| +180% | +$8.73M | 3.81% | 8 |
|
|
2022
Q4 | $4.08M | Sell |
160,114
-271,786
| -63% | -$6.92M | 0.97% | 29 |
|
|
2022
Q3 | $9.1M | Buy |
+431,900
| New | +$9.1M | 2.09% | 16 |
|
|
2021
Q1 | – | Sell |
-305,820
| Closed | -$8.73M | – | 89 |
|
|
2020
Q4 | $8.73M | Buy |
+305,820
| New | +$8.73M | 1.87% | 12 |
|