Daiwa Securities Group’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 |
-8,100
| Closed | -$277K | – | 1278 |
|
|
2024
Q4 | $277K | Buy |
8,100
+2,200
| +37% | +$75.2K | ﹤0.01% | 918 |
|
|
2024
Q3 | $214K | Buy |
+5,900
| New | +$214K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-8,862
| Closed | -$262K | – | 1254 |
|
|
2021
Q1 | $262K | Hold |
8,862
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $253K | Hold |
8,862
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $196K | Buy |
8,862
+1,200
| +16% | +$26.5K | ﹤0.01% | 869 |
|
|
2020
Q2 | $32K | Hold |
7,662
| – | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $132K | Hold |
7,662
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $233K | Hold |
7,662
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $231K | Hold |
7,662
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $228K | Sell |
7,662
-2,222
| -22% | -$66.1K | ﹤0.01% | 852 |
|
|
2019
Q1 | $249K | Buy |
9,884
+3,134
| +46% | +$79K | ﹤0.01% | 820 |
|
|
2018
Q4 | $158K | Hold |
6,750
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $197K | Hold |
6,750
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $205K | Hold |
6,750
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $204K | Buy |
6,750
+450
| +7% | +$13.6K | ﹤0.01% | 836 |
|
|
2017
Q4 | $204K | Hold |
6,300
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $182K | Hold |
6,300
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $202K | Hold |
6,300
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $203K | Buy |
6,300
+900
| +17% | +$29K | ﹤0.01% | 779 |
|
|
2016
Q4 | $147K | Hold |
5,400
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $153K | Buy |
5,400
+1,400
| +35% | +$39.7K | ﹤0.01% | 735 |
|
|
2016
Q2 | $106K | Buy |
4,000
+900
| +29% | +$23.9K | ﹤0.01% | 791 |
|
|
2016
Q1 | $91K | Hold |
3,100
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $83K | Buy |
+3,100
| New | +$83K | ﹤0.01% | 833 |
|