Elgethun Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,494
| Closed | -$2.33M | – | 101 |
|
|
2020
Q3 | $2.33M | Sell |
104,494
-747
| -0.7% | -$16.7K | 1.28% | 27 |
|
|
2020
Q2 | $2.34M | Sell |
105,241
-74,211
| -41% | -$1.65M | 1.36% | 27 |
|
|
2020
Q1 | $3.1M | Buy |
179,452
+48,929
| +37% | +$845K | 1.72% | 20 |
|
|
2019
Q4 | $3.97M | Buy |
130,523
+3,219
| +3% | +$97.8K | 1.93% | 17 |
|
|
2019
Q3 | $3.86M | Buy |
127,304
+1,106
| +0.9% | +$33.5K | 2.06% | 18 |
|
|
2019
Q2 | $3.76M | Buy |
126,198
+1,119
| +0.9% | +$33.3K | 2.05% | 17 |
|
|
2019
Q1 | $3.15M | Buy |
125,079
+10,005
| +9% | +$252K | 1.84% | 23 |
|
|
2018
Q4 | $2.72M | Buy |
+115,074
| New | +$2.72M | 1.88% | 22 |
|