Cove Street Capital’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 |
-2
| Closed | – | – | 102 |
|
|
2024
Q2 | $0 | Sell |
2
-77,500
| -100% | – | ﹤0.01% | 79 |
|
|
2024
Q1 | $2.67M | Sell |
77,502
-40,932
| -35% | -$1.41M | 0.84% | 34 |
|
|
2023
Q4 | $4.02M | Sell |
118,434
-791
| -0.7% | -$26.9K | 1.23% | 31 |
|
|
2023
Q3 | $3.21M | Sell |
119,225
-1,100
| -0.9% | -$29.6K | 1.09% | 32 |
|
|
2023
Q2 | $3.95M | Sell |
120,325
-15,950
| -12% | -$523K | 1.22% | 30 |
|
|
2023
Q1 | $4.13M | Sell |
136,275
-34,933
| -20% | -$1.06M | 1.23% | 29 |
|
|
2022
Q4 | $4.36M | Sell |
171,208
-4,819
| -3% | -$123K | 1.19% | 30 |
|
|
2022
Q3 | $3.71M | Sell |
176,027
-6,336
| -3% | -$133K | 1.04% | 34 |
|
|
2022
Q2 | $4.03M | Sell |
182,363
-3,874
| -2% | -$85.7K | 1.02% | 32 |
|
|
2022
Q1 | $4.58M | Buy |
186,237
+24,914
| +15% | +$612K | 0.81% | 35 |
|
|
2021
Q4 | $5.34M | Sell |
161,323
-17,574
| -10% | -$582K | 0.94% | 34 |
|
|
2021
Q3 | $5.22M | Sell |
178,897
-1,447
| -0.8% | -$42.2K | 0.77% | 39 |
|
|
2021
Q2 | $5.5M | Buy |
180,344
+12,473
| +7% | +$380K | 0.8% | 37 |
|
|
2021
Q1 | $4.97M | Buy |
167,871
+29,550
| +21% | +$874K | 0.71% | 35 |
|
|
2020
Q4 | $3.95M | Sell |
138,321
-17,925
| -11% | -$512K | 0.7% | 38 |
|
|
2020
Q3 | $3.46M | Sell |
156,246
-476,935
| -75% | -$10.6M | 0.66% | 39 |
|
|
2020
Q2 | $14.3M | Sell |
633,181
-416,981
| -40% | -$9.4M | 2.83% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
1,050,162
+718,989
| +217% | +$12.4M | 3.72% | 8 |
|
|
2019
Q4 | $10.1M | Sell |
331,173
-9,405
| -3% | -$286K | 1.33% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
340,578
-111,849
| -25% | -$3.37M | 1.44% | 29 |
|
|
2019
Q2 | $13.5M | Buy |
452,427
+2,044
| +0.5% | +$60.9K | 1.74% | 24 |
|
|
2019
Q1 | $11.4M | Buy |
450,383
+157,216
| +54% | +$3.96M | 1.39% | 26 |
|
|
2018
Q4 | $6.87M | Sell |
293,167
-88,200
| -23% | -$2.07M | 0.89% | 36 |
|
|
2018
Q3 | $11.1M | Buy |
381,367
+21,938
| +6% | +$640K | 1.17% | 31 |
|
|
2018
Q2 | $10.9M | Buy |
359,429
+57,726
| +19% | +$1.75M | 1.19% | 30 |
|
|
2018
Q1 | $9.11M | Buy |
+301,703
| New | +$9.11M | 1% | 36 |
|