Echo Street Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$309K | – | 50 |
|
|
2023
Q3 | $309K | Sell |
11,500
-23,581
| -67% | -$634K | ﹤0.01% | 367 |
|
|
2023
Q2 | $1.15M | Buy |
+35,081
| New | +$1.15M | 0.01% | 130 |
|
|
2023
Q1 | – | Sell |
-16,316
| Closed | -$416K | – | 490 |
|
|
2022
Q4 | $416K | Sell |
16,316
-8,554
| -34% | -$218K | ﹤0.01% | 335 |
|
|
2022
Q3 | $524K | Buy |
24,870
+7,290
| +41% | +$154K | 0.01% | 259 |
|
|
2022
Q2 | $389K | Sell |
17,580
-5,175
| -23% | -$115K | ﹤0.01% | 367 |
|
|
2022
Q1 | $559K | Buy |
+22,755
| New | +$559K | ﹤0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-8,140
| Closed | -$241K | – | 591 |
|
|
2021
Q1 | $241K | Buy |
+8,140
| New | +$241K | ﹤0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-19,634
| Closed | -$443K | – | 133 |
|
|
2020
Q2 | $443K | Sell |
19,634
-207,676
| -91% | -$4.69M | 0.01% | 361 |
|
|
2020
Q1 | $3.93M | Sell |
227,310
-633,650
| -74% | -$10.9M | 0.08% | 146 |
|
|
2019
Q4 | $26.2M | Buy |
860,960
+172,687
| +25% | +$5.25M | 0.4% | 99 |
|
|
2019
Q3 | $20.8M | Hold |
688,273
| – | – | 0.35% | 107 |
|
|
2019
Q2 | $20.5M | Buy |
+688,273
| New | +$20.5M | 0.36% | 105 |
|
|
2018
Q4 | – | Sell |
-357,553
| Closed | -$10.4M | – | 169 |
|
|
2018
Q3 | $10.4M | Buy |
+357,553
| New | +$10.4M | 0.23% | 129 |
|