Emerald Advisers’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$172K | – | 220 |
|
|
2019
Q4 | $172K | Buy |
+5,650
| New | +$172K | 0.01% | 242 |
|
|
2017
Q3 | – | Sell |
-56,870
| Closed | -$1.82M | – | 240 |
|
|
2017
Q2 | $1.82M | Sell |
56,870
-24,641
| -30% | -$789K | 0.08% | 139 |
|
|
2017
Q1 | $2.63M | Buy |
81,511
+23,592
| +41% | +$760K | 0.11% | 142 |
|
|
2016
Q4 | $1.58M | Sell |
57,919
-308,748
| -84% | -$8.4M | 0.07% | 164 |
|
|
2016
Q3 | $10.4M | Hold |
366,667
| – | – | 0.46% | 82 |
|
|
2016
Q2 | $9.73M | Buy |
366,667
+77,417
| +27% | +$2.05M | 0.47% | 79 |
|
|
2016
Q1 | $8.45M | Buy |
289,250
+60,660
| +27% | +$1.77M | 0.41% | 81 |
|
|
2015
Q4 | $6.09M | Sell |
228,590
-62,548
| -21% | -$1.67M | 0.29% | 111 |
|
|
2015
Q3 | $7.38M | Buy |
291,138
+152,098
| +109% | +$3.85M | 0.39% | 91 |
|
|
2015
Q2 | $4.6M | Sell |
139,040
-200
| -0.1% | -$6.62K | 0.22% | 131 |
|
|
2015
Q1 | $4.26M | Buy |
+139,240
| New | +$4.26M | 0.21% | 140 |
|