Cutler Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2022
Q1 | – | Sell |
-3,194
| Closed | -$105K | – | 1985 |
|
|
2021
Q4 | $105K | Sell |
3,194
-12,763
| -80% | -$420K | ﹤0.01% | 919 |
|
|
2021
Q3 | $465K | Buy |
15,957
+11,998
| +303% | +$350K | 0.02% | 443 |
|
|
2021
Q2 | $120K | Buy |
3,959
+526
| +15% | +$15.9K | 0.01% | 919 |
|
|
2021
Q1 | $101K | Sell |
3,433
-2,459
| -42% | -$72.3K | 0.01% | 895 |
|
|
2020
Q4 | $168K | Buy |
5,892
+5,792
| +5,792% | +$165K | 0.01% | 612 |
|
|
2020
Q3 | $2K | Sell |
100
-1,335
| -93% | -$26.7K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $32K | Sell |
1,435
-1,666
| -54% | -$37.2K | ﹤0.01% | 974 |
|
|
2020
Q1 | $53K | Sell |
3,101
-3,941
| -56% | -$67.4K | ﹤0.01% | 754 |
|
|
2019
Q4 | $214K | Buy |
7,042
+4,221
| +150% | +$128K | 0.01% | 497 |
|
|
2019
Q3 | $85K | Sell |
2,821
-221
| -7% | -$6.66K | 0.01% | 653 |
|
|
2019
Q2 | $90K | Buy |
3,042
+3,000
| +7,143% | +$88.8K | 0.01% | 724 |
|
|
2019
Q1 | $1K | Sell |
42
-7,054
| -99% | -$168K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $166K | Buy |
7,096
+4,681
| +194% | +$110K | 0.02% | 447 |
|
|
2018
Q3 | $70K | Sell |
2,415
-2,384
| -50% | -$69.1K | ﹤0.01% | 844 |
|
|
2018
Q2 | $145K | Buy |
4,799
+2,728
| +132% | +$82.4K | 0.01% | 586 |
|
|
2018
Q1 | $62K | Sell |
2,071
-21,053
| -91% | -$630K | 0.01% | 887 |
|
|
2017
Q4 | $748K | Buy |
23,124
+9,439
| +69% | +$305K | 0.03% | 295 |
|
|
2017
Q3 | $395K | Buy |
13,685
+268
| +2% | +$7.74K | 0.01% | 516 |
|
|
2017
Q2 | $429K | Sell |
13,417
-20,333
| -60% | -$650K | 0.02% | 558 |
|
|
2017
Q1 | $1.09M | Buy |
33,750
+24,067
| +249% | +$774K | 0.05% | 272 |
|
|
2016
Q4 | $263K | Buy |
+9,683
| New | +$263K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-3,442
| Closed | -$91K | – | 2750 |
|
|
2016
Q2 | $91K | Sell |
3,442
-1,058
| -24% | -$28K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $131K | Buy |
4,500
+3,523
| +361% | +$103K | 0.01% | 788 |
|
|
2015
Q4 | $26K | Buy |
+977
| New | +$26K | ﹤0.01% | 1722 |
|