Jade Capital Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Hold |
40,525
| – | – | 0.92% | 35 |
|
|
2024
Q2 | $1.38M | Buy |
40,525
+25,000
| +161% | +$854K | 0.98% | 35 |
|
|
2024
Q1 | $534K | Sell |
15,525
-30,000
| -66% | -$1.03M | 0.39% | 58 |
|
|
2023
Q4 | $1.55M | Sell |
45,525
-55,000
| -55% | -$1.87M | 0.92% | 39 |
|
|
2023
Q3 | $2.7M | Buy |
100,525
+30,000
| +43% | +$807K | 2.43% | 7 |
|
|
2023
Q2 | $2.31M | Buy |
70,525
+40,000
| +131% | +$1.31M | 1.8% | 21 |
|
|
2023
Q1 | $925K | Hold |
30,525
| – | – | 1.28% | 30 |
|
|
2022
Q4 | $777K | Buy |
30,525
+20,000
| +190% | +$509K | 2.27% | 17 |
|
|
2022
Q3 | $222K | Hold |
10,525
| – | – | 1.15% | 22 |
|
|
2022
Q2 | $233K | Sell |
10,525
-45,000
| -81% | -$996K | 0.01% | 18 |
|
|
2022
Q1 | $1.37M | Hold |
55,525
| – | – | 0.73% | 44 |
|
|
2021
Q4 | $1.73M | Buy |
55,525
+20,000
| +56% | +$624K | 1.31% | 28 |
|
|
2021
Q3 | $1.04M | Buy |
35,525
+20,000
| +129% | +$584K | 0.61% | 44 |
|
|
2021
Q2 | $473K | Hold |
15,525
| – | – | 0.18% | 62 |
|
|
2021
Q1 | $459K | Hold |
15,525
| – | – | 0.18% | 64 |
|
|
2020
Q4 | $443K | Sell |
15,525
-4,475
| -22% | -$128K | 0.33% | 53 |
|
|
2020
Q3 | $443K | Sell |
20,000
-30,000
| -60% | -$665K | 0.45% | 49 |
|
|
2020
Q2 | $1.13M | Buy |
50,000
+40,000
| +400% | +$902K | 1.11% | 30 |
|
|
2020
Q1 | $173K | Sell |
10,000
-50,000
| -83% | -$865K | 0.22% | 49 |
|
|
2019
Q4 | $1.82M | Buy |
+60,000
| New | +$1.82M | 1% | 41 |
|