ETF Managers Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $889K | Buy |
29,366
+438
| +2% | +$13.3K | 0.03% | 240 |
|
|
2022
Q4 | $737K | Buy |
28,928
+1,053
| +4% | +$26.8K | 0.03% | 223 |
|
|
2022
Q3 | $587K | Buy |
27,875
+1,080
| +4% | +$22.7K | 0.02% | 348 |
|
|
2022
Q2 | $621K | Buy |
+26,795
| New | +$621K | 0.02% | 325 |
|
|
2020
Q2 | – | Sell |
-10,930
| Closed | -$198K | – | 605 |
|
|
2020
Q1 | $198K | Buy |
10,930
+1,120
| +11% | +$20.3K | 0.01% | 456 |
|
|
2019
Q4 | $298K | Buy |
9,810
+2,265
| +30% | +$68.8K | 0.01% | 385 |
|
|
2019
Q3 | $228K | Buy |
7,545
+368
| +5% | +$11.1K | 0.01% | 346 |
|
|
2019
Q2 | $215K | Buy |
7,177
+2,437
| +51% | +$73K | 0.01% | 342 |
|
|
2019
Q1 | $120K | Buy |
4,740
+422
| +10% | +$10.7K | 0.01% | 471 |
|
|
2018
Q4 | $101K | Buy |
4,318
+588
| +16% | +$13.8K | ﹤0.01% | 481 |
|
|
2018
Q3 | $109K | Buy |
+3,730
| New | +$109K | ﹤0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-2,181
| Closed | -$65K | – | 497 |
|
|
2018
Q1 | $65K | Buy |
2,181
+272
| +14% | +$8.11K | ﹤0.01% | 476 |
|
|
2017
Q4 | $61K | Buy |
1,909
+272
| +17% | +$8.69K | ﹤0.01% | 469 |
|
|
2017
Q3 | $47K | Buy |
1,637
+147
| +10% | +$4.22K | ﹤0.01% | 425 |
|
|
2017
Q2 | $48K | Buy |
+1,490
| New | +$48K | ﹤0.01% | 421 |
|