Harvest Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$608K | – | 24 |
|
|
2019
Q4 | $608K | Buy |
20,000
+5,000
| +33% | +$152K | 1.21% | 20 |
|
|
2019
Q3 | $452K | Buy |
15,000
+5,000
| +50% | +$151K | 0.63% | 25 |
|
|
2019
Q2 | $298K | Buy |
+10,000
| New | +$298K | 0.41% | 34 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$321K | – | 25 |
|
|
2018
Q3 | $321K | Sell |
11,000
-4,000
| -27% | -$117K | 0.19% | 50 |
|
|
2018
Q2 | $455K | Hold |
15,000
| – | – | 0.29% | 42 |
|
|
2018
Q1 | $453K | Sell |
15,000
-14,500
| -49% | -$438K | 0.22% | 42 |
|
|
2017
Q4 | $955K | Buy |
+29,500
| New | +$955K | 0.63% | 28 |
|