GCM
Gates Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,585,275
| Closed | -$119M | – | 28 |
|
|
2021
Q4 | $119M | Sell |
3,585,275
-945,386
| -21% | -$31.3M | 3.28% | 14 |
|
|
2021
Q3 | $132M | Buy |
4,530,661
+569,776
| +14% | +$16.6M | 3.64% | 15 |
|
|
2021
Q2 | $121M | Buy |
+3,960,885
| New | +$121M | 3.48% | 16 |
|
|
2020
Q2 | – | Sell |
-2,433,897
| Closed | -$42M | – | 26 |
|
|
2020
Q1 | $42M | Buy |
+2,433,897
| New | +$42M | 2.77% | 18 |
|
|
2019
Q3 | – | Sell |
-2,409,103
| Closed | -$71.7M | – | 30 |
|
|
2019
Q2 | $71.7M | Buy |
2,409,103
+2,321,603
| +2,653% | +$69.1M | 3.01% | 17 |
|
|
2019
Q1 | $2.21M | Buy |
+87,500
| New | +$2.21M | 0.1% | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q4 | – | Sell |
-1,531,076
| Closed | -$44.3M | – | 33 |
|
|
2017
Q3 | $44.3M | Sell |
1,531,076
-794,201
| -34% | -$23M | 1.25% | 23 |
|
|
2017
Q2 | $74.5M | Sell |
2,325,277
-17,133
| -0.7% | -$549K | 2.5% | 16 |
|
|
2017
Q1 | $75.4M | Sell |
2,342,410
-2,070,369
| -47% | -$66.7M | 2.74% | 14 |
|
|
2016
Q4 | $120M | Buy |
4,412,779
+221,060
| +5% | +$6.01M | 4.6% | 5 |
|
|
2016
Q3 | $119M | Buy |
4,191,719
+302,375
| +8% | +$8.55M | 4.27% | 4 |
|
|
2016
Q2 | $103M | Buy |
+3,889,344
| New | +$103M | 3.5% | 7 |
|