Erste Asset Management’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 |
-16,000
| Closed | -$550K | – | 551 |
|
|
2024
Q4 | $550K | Buy |
+16,000
| New | +$550K | 0.01% | 433 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$216K | – | 546 |
|
|
2021
Q2 | $216K | Buy |
7,100
+1,100
| +18% | +$33.4K | ﹤0.01% | 467 |
|
|
2021
Q1 | $177K | Buy |
6,000
+3,000
| +100% | +$88.7K | ﹤0.01% | 450 |
|
|
2020
Q4 | $84.8K | Hold |
3,000
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $66.3K | Hold |
3,000
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $66.5K | Sell |
3,000
-10,500
| -78% | -$233K | ﹤0.01% | 391 |
|
|
2020
Q1 | $244K | Hold |
13,500
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $409K | Buy |
13,500
+2,500
| +23% | +$75.7K | 0.02% | 332 |
|
|
2019
Q3 | $332K | Buy |
11,000
+2,000
| +22% | +$60.4K | 0.02% | 343 |
|
|
2019
Q2 | $269K | Sell |
9,000
-1,900
| -17% | -$56.9K | 0.01% | 350 |
|
|
2019
Q1 | $274K | Buy |
10,900
+3,000
| +38% | +$75.5K | 0.02% | 344 |
|
|
2018
Q4 | $181K | Buy |
+7,900
| New | +$181K | 0.01% | 369 |
|