Crestline Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,483
| Closed | -$530K | – | 62 |
|
2024
Q4 | $530K | Buy |
15,483
+5,707
| +58% | +$195K | 0.02% | 523 |
|
2024
Q3 | $354K | Buy |
+9,776
| New | +$354K | 0.02% | 436 |
|
2024
Q2 | – | Sell |
-236,500
| Closed | -$8.13M | – | 163 |
|
2024
Q1 | $8.13M | Buy |
+236,500
| New | +$8.13M | 0.72% | 36 |
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$2.58M | – | 131 |
|
2017
Q1 | $2.58M | Buy |
+80,000
| New | +$2.58M | 0.47% | 20 |
|