EVR Research’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,000
| Closed | -$10.9M | – | 34 |
|
|
2024
Q2 | $10.9M | Sell |
320,000
-200,000
| -38% | -$6.83M | 3.27% | 10 |
|
|
2024
Q1 | $17.9M | Buy |
520,000
+320,000
| +160% | +$11M | 3.99% | 10 |
|
|
2023
Q4 | $6.79M | Buy |
200,000
+160,000
| +400% | +$5.44M | 1.52% | 22 |
|
|
2023
Q3 | $1.08M | Sell |
40,000
-260,000
| -87% | -$6.99M | 0.28% | 36 |
|
|
2023
Q2 | $9.84M | Sell |
300,000
-110,000
| -27% | -$3.61M | 2.63% | 16 |
|
|
2023
Q1 | $12.4M | Buy |
410,000
+210,000
| +105% | +$6.36M | 3.09% | 15 |
|
|
2022
Q4 | $5.09M | Buy |
+200,000
| New | +$5.09M | 1.54% | 18 |
|