DTL
Dynamic Technology Lab’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,840
| Closed | -$957K | – | 940 |
|
|
2025
Q1 | $957K | Buy |
+28,840
| New | +$957K | 0.14% | 210 |
|
|
2024
Q4 | – | Sell |
-36,191
| Closed | -$1.31M | – | 911 |
|
|
2024
Q3 | $1.31M | Buy |
36,191
+14,704
| +68% | +$532K | 0.14% | 235 |
|
|
2024
Q2 | $734K | Sell |
21,487
-6,087
| -22% | -$208K | 0.08% | 396 |
|
|
2024
Q1 | $949K | Sell |
27,574
-34,019
| -55% | -$1.17M | 0.1% | 350 |
|
|
2023
Q4 | $2.09M | Buy |
+61,593
| New | +$2.09M | 0.22% | 103 |
|
|
2023
Q3 | – | Sell |
-122,847
| Closed | -$4.03M | – | 956 |
|
|
2023
Q2 | $4.03M | Buy |
122,847
+52,177
| +74% | +$1.71M | 0.51% | 8 |
|
|
2023
Q1 | $2.14M | Buy |
+70,670
| New | +$2.14M | 0.2% | 134 |
|
|
2022
Q4 | – | Sell |
-11,694
| Closed | -$246K | – | 1103 |
|
|
2022
Q3 | $246K | Sell |
11,694
-63,676
| -84% | -$1.34M | 0.02% | 884 |
|
|
2022
Q2 | $1.67M | Buy |
+75,370
| New | +$1.67M | 0.19% | 149 |
|
|
2021
Q3 | – | Sell |
-70,384
| Closed | -$2.15M | – | 1078 |
|
|
2021
Q2 | $2.15M | Buy |
70,384
+30,626
| +77% | +$934K | 0.22% | 100 |
|
|
2021
Q1 | $1.18M | Sell |
39,758
-31,937
| -45% | -$945K | 0.13% | 201 |
|
|
2020
Q4 | $2.05M | Sell |
71,695
-15,819
| -18% | -$452K | 0.33% | 32 |
|
|
2020
Q3 | $1.94M | Buy |
+87,514
| New | +$1.94M | 0.31% | 39 |
|
|
2020
Q2 | – | Sell |
-27,652
| Closed | -$478K | – | 972 |
|
|
2020
Q1 | $478K | Buy |
27,652
+3,949
| +17% | +$68.3K | 0.09% | 383 |
|
|
2019
Q4 | $721K | Buy |
23,703
+3,450
| +17% | +$105K | 0.12% | 306 |
|
|
2019
Q3 | $611K | Buy |
+20,253
| New | +$611K | 0.11% | 330 |
|
|
2019
Q2 | – | Sell |
-41,885
| Closed | -$1.06M | – | 954 |
|
|
2019
Q1 | $1.06M | Buy |
+41,885
| New | +$1.06M | 0.17% | 163 |
|
|
2018
Q3 | – | Sell |
-35,324
| Closed | -$1.07M | – | 1014 |
|
|
2018
Q2 | $1.07M | Buy |
+35,324
| New | +$1.07M | 0.16% | 182 |
|
|
2017
Q1 | – | Sell |
-19,366
| Closed | -$528K | – | 960 |
|
|
2016
Q4 | $528K | Buy |
19,366
+10,927
| +129% | +$298K | 0.14% | 239 |
|
|
2016
Q3 | $238K | Buy |
+8,439
| New | +$238K | 0.06% | 627 |
|
|
2015
Q3 | – | Sell |
-8,966
| Closed | -$297K | – | 804 |
|
|
2015
Q2 | $297K | Buy |
+8,966
| New | +$297K | 0.1% | 426 |
|