Harvey Investment Company’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$246K | – | 94 |
|
|
2020
Q4 | $246K | Buy |
+8,600
| New | +$246K | 0.03% | 86 |
|
|
2020
Q3 | – | Sell |
-90,390
| Closed | -$2.04M | – | 88 |
|
|
2020
Q2 | $2.04M | Sell |
90,390
-128,620
| -59% | -$2.9M | 0.35% | 49 |
|
|
2020
Q1 | $3.78M | Buy |
219,010
+4,015
| +2% | +$69.3K | 0.74% | 36 |
|
|
2019
Q4 | $6.54M | Buy |
214,995
+1,630
| +0.8% | +$49.6K | 1.01% | 32 |
|
|
2019
Q3 | $6.43M | Buy |
213,365
+750
| +0.4% | +$22.6K | 1.07% | 30 |
|
|
2019
Q2 | $6.33M | Sell |
212,615
-6,740
| -3% | -$201K | 1.07% | 29 |
|
|
2019
Q1 | $5.53M | Buy |
219,355
+8,525
| +4% | +$215K | 0.95% | 33 |
|
|
2018
Q4 | $4.94M | Sell |
210,830
-745
| -0.4% | -$17.4K | 0.95% | 32 |
|
|
2018
Q3 | $6.17M | Buy |
211,575
+16,295
| +8% | +$475K | 1.07% | 29 |
|
|
2018
Q2 | $5.92M | Buy |
195,280
+37,045
| +23% | +$1.12M | 1.09% | 30 |
|
|
2018
Q1 | $4.78M | Buy |
+158,235
| New | +$4.78M | 0.88% | 34 |
|