Eagle Bay Advisors’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 |
-824
| Closed | -$28.2K | – | 189 |
|
|
2024
Q4 | $28.2K | Buy |
824
+443
| +116% | +$15.2K | 0.02% | 410 |
|
|
2024
Q3 | $13.8K | Buy |
381
+250
| +191% | +$9.05K | 0.01% | 711 |
|
|
2024
Q2 | $4.48K | Hold |
131
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $4.51K | Sell |
131
-20
| -13% | -$688 | ﹤0.01% | 756 |
|
|
2023
Q4 | $5.13K | Buy |
151
+9
| +6% | +$306 | ﹤0.01% | 632 |
|
|
2023
Q3 | $3.82K | Sell |
142
-30
| -17% | -$807 | ﹤0.01% | 704 |
|
|
2023
Q2 | $5.64K | Buy |
172
+30
| +21% | +$984 | ﹤0.01% | 652 |
|
|
2023
Q1 | $4.3K | Sell |
142
-32
| -18% | -$969 | ﹤0.01% | 683 |
|
|
2022
Q4 | $4.43K | Sell |
174
-12
| -6% | -$306 | ﹤0.01% | 672 |
|
|
2022
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $4.11K | Buy |
+186
| New | +$4.11K | ﹤0.01% | 731 |
|
|
2022
Q1 | – | Sell |
-1,617
| Closed | -$53K | – | 344 |
|
|
2021
Q4 | $53K | Sell |
1,617
-315
| -16% | -$10.3K | 0.03% | 351 |
|
|
2021
Q3 | $57K | Buy |
1,932
+1,391
| +257% | +$41K | 0.03% | 353 |
|
|
2021
Q2 | $18K | Buy |
+541
| New | +$18K | 0.01% | 559 |
|