Duality Advisers’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,643
| Closed | -$667K | – | 591 |
|
|
2023
Q4 | $667K | Sell |
19,643
-14,704
| -43% | -$499K | 0.07% | 382 |
|
|
2023
Q3 | $924K | Sell |
34,347
-4,966
| -13% | -$134K | 0.11% | 309 |
|
|
2023
Q2 | $1.29M | Buy |
+39,313
| New | +$1.29M | 0.16% | 236 |
|
|
2022
Q4 | – | Sell |
-17,421
| Closed | -$367K | – | 586 |
|
|
2022
Q3 | $367K | Buy |
+17,421
| New | +$367K | 0.04% | 444 |
|
|
2022
Q1 | – | Sell |
-19,841
| Closed | -$657K | – | 634 |
|
|
2021
Q4 | $657K | Buy |
+19,841
| New | +$657K | 0.07% | 369 |
|
|
2021
Q2 | – | Sell |
-177,331
| Closed | -$5.25M | – | 533 |
|
|
2021
Q1 | $5.25M | Buy |
177,331
+73,006
| +70% | +$2.16M | 0.46% | 46 |
|
|
2020
Q4 | $2.98M | Buy |
+104,325
| New | +$2.98M | 0.22% | 130 |
|