DnB Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,963
| Closed | -$1.24M | – | 632 |
|
|
2021
Q1 | $1.24M | Buy |
41,963
+5,436
| +15% | +$161K | 0.01% | 582 |
|
|
2020
Q4 | $1.04M | Buy |
36,527
+5,306
| +17% | +$151K | 0.01% | 564 |
|
|
2020
Q3 | $692K | Buy |
31,221
+1,848
| +6% | +$41K | 0.01% | 565 |
|
|
2020
Q2 | $662K | Hold |
29,373
| – | – | 0.01% | 563 |
|
|
2020
Q1 | $507K | Sell |
29,373
-10,708
| -27% | -$185K | 0.01% | 564 |
|
|
2019
Q4 | $1.22M | Sell |
40,081
-665
| -2% | -$20.2K | 0.01% | 551 |
|
|
2019
Q3 | $1.23M | Buy |
40,746
+7,316
| +22% | +$221K | 0.01% | 517 |
|
|
2019
Q2 | $995K | Buy |
33,430
+1,790
| +6% | +$53.3K | 0.01% | 542 |
|
|
2019
Q1 | $798K | Sell |
31,640
-1,661
| -5% | -$41.9K | 0.01% | 561 |
|
|
2018
Q4 | $780K | Buy |
33,301
+13,001
| +64% | +$304K | 0.01% | 553 |
|
|
2018
Q3 | $592K | Buy |
20,300
+300
| +2% | +$8.75K | 0.01% | 599 |
|
|
2018
Q2 | $606K | Hold |
20,000
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $604K | Buy |
20,000
+2,400
| +14% | +$72.5K | 0.01% | 573 |
|
|
2017
Q4 | $570K | Hold |
17,600
| – | – | 0.01% | 576 |
|
|
2017
Q3 | $509K | Hold |
17,600
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $564K | Hold |
17,600
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $567K | Buy |
17,600
+3,800
| +28% | +$122K | 0.01% | 541 |
|
|
2016
Q4 | $375K | Buy |
13,800
+3,300
| +31% | +$89.8K | 0.01% | 531 |
|
|
2016
Q3 | $297K | Buy |
+10,500
| New | +$297K | 0.01% | 523 |
|