DZ Bank’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 |
-469,522
| Closed | -$15.9M | – | 1100 |
|
|
2023
Q4 | $15.9M | Sell |
469,522
-336,740
| -42% | -$11.4M | 0.02% | 260 |
|
|
2023
Q3 | $21.7M | Sell |
806,262
-186,653
| -19% | -$5.02M | 0.03% | 220 |
|
|
2023
Q2 | $32.6M | Sell |
992,915
-44,575
| -4% | -$1.46M | 0.05% | 180 |
|
|
2023
Q1 | $31.4M | Buy |
1,037,490
+303,468
| +41% | +$9.19M | 0.05% | 192 |
|
|
2022
Q4 | $18.7M | Sell |
734,022
-915,381
| -55% | -$23.3M | 0.03% | 240 |
|
|
2022
Q3 | $34.7M | Buy |
1,649,403
+1,073,352
| +186% | +$22.6M | 0.07% | 153 |
|
|
2022
Q2 | $12.7M | Buy |
576,051
+34,790
| +6% | +$769K | 0.02% | 264 |
|
|
2022
Q1 | $13.3M | Buy |
541,261
+354,000
| +189% | +$8.7M | 0.02% | 298 |
|
|
2021
Q4 | $6.12M | Buy |
+187,261
| New | +$6.12M | 0.01% | 445 |
|