First Hawaiian Bank’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 |
-10,044
| Closed | -$343K | – | 877 |
|
|
2024
Q2 | $343K | Sell |
10,044
-5,058
| -33% | -$173K | 0.01% | 673 |
|
|
2024
Q1 | $519K | Hold |
15,102
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $513K | Buy |
15,102
+1,427
| +10% | +$48.5K | 0.02% | 576 |
|
|
2023
Q3 | $368K | Sell |
13,675
-37
| -0.3% | -$995 | 0.01% | 652 |
|
|
2023
Q2 | $450K | Sell |
13,712
-10,956
| -44% | -$359K | 0.01% | 627 |
|
|
2023
Q1 | $747K | Sell |
24,668
-2,883
| -10% | -$87.3K | 0.03% | 459 |
|
|
2022
Q4 | $702K | Hold |
27,551
| – | – | 0.03% | 456 |
|
|
2022
Q3 | $580K | Buy |
27,551
+1,601
| +6% | +$33.7K | 0.02% | 470 |
|
|
2022
Q2 | $574K | Buy |
25,950
+6,216
| +31% | +$137K | 0.02% | 492 |
|
|
2022
Q1 | $485K | Buy |
19,734
+11,585
| +142% | +$285K | 0.02% | 617 |
|
|
2021
Q4 | $270K | Buy |
+8,149
| New | +$270K | 0.01% | 815 |
|