Ingalls & Snyder LLC’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,195
| Closed | -$238K | – | 439 |
|
|
2021
Q4 | $238K | Sell |
7,195
-525
| -7% | -$17.4K | 0.01% | 394 |
|
|
2021
Q3 | $225K | Buy |
7,720
+275
| +4% | +$8.02K | 0.01% | 394 |
|
|
2021
Q2 | $227K | Hold |
7,445
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $220K | Hold |
7,445
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $213K | Buy |
+7,445
| New | +$213K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-14,195
| Closed | -$432K | – | 392 |
|
|
2019
Q4 | $432K | Sell |
14,195
-500
| -3% | -$15.2K | 0.02% | 274 |
|
|
2019
Q3 | $443K | Sell |
14,695
-140
| -0.9% | -$4.22K | 0.02% | 297 |
|
|
2019
Q2 | $442K | Hold |
14,835
| – | – | 0.02% | 297 |
|
|
2019
Q1 | $374K | Buy |
14,835
+3,845
| +35% | +$96.9K | 0.02% | 313 |
|
|
2018
Q4 | $257K | Sell |
10,990
-14,670
| -57% | -$343K | 0.01% | 347 |
|
|
2018
Q3 | $748K | Buy |
25,660
+500
| +2% | +$14.6K | 0.03% | 260 |
|
|
2018
Q2 | $763K | Buy |
25,160
+2,690
| +12% | +$81.6K | 0.04% | 232 |
|
|
2018
Q1 | $678K | Sell |
22,470
-300
| -1% | -$9.05K | 0.03% | 240 |
|
|
2017
Q4 | $737K | Buy |
22,770
+850
| +4% | +$27.5K | 0.03% | 239 |
|
|
2017
Q3 | $634K | Buy |
+21,920
| New | +$634K | 0.03% | 224 |
|