Mitchell Capital Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,962
| Closed | -$1.06M | – | 153 |
|
|
2021
Q4 | $1.06M | Sell |
28,962
-240
| -0.8% | -$8.82K | 0.22% | 102 |
|
|
2021
Q3 | $1.06M | Buy |
29,202
+542
| +2% | +$19.7K | 0.24% | 107 |
|
|
2021
Q2 | $1.18M | Buy |
28,660
+9,632
| +51% | +$398K | 0.26% | 104 |
|
|
2021
Q1 | $713K | Buy |
19,028
+3,872
| +26% | +$145K | 0.17% | 127 |
|
|
2020
Q4 | $547K | Buy |
15,156
+1,013
| +7% | +$36.6K | 0.14% | 125 |
|
|
2020
Q3 | $478K | Buy |
14,143
+436
| +3% | +$14.7K | 0.14% | 125 |
|
|
2020
Q2 | $409K | Buy |
13,707
+1,475
| +12% | +$44K | 0.13% | 119 |
|
|
2020
Q1 | $267K | Buy |
12,232
+404
| +3% | +$8.82K | 0.1% | 127 |
|
|
2019
Q4 | $403K | Sell |
11,828
-289
| -2% | -$9.85K | 0.13% | 119 |
|
|
2019
Q3 | $359K | Buy |
12,117
+1,311
| +12% | +$38.8K | 0.12% | 118 |
|
|
2019
Q2 | $338K | Sell |
10,806
-36
| -0.3% | -$1.13K | 0.11% | 118 |
|
|
2019
Q1 | $320K | Sell |
10,842
-1,194
| -10% | -$35.2K | 0.11% | 118 |
|
|
2018
Q4 | $321K | Buy |
12,036
+12
| +0.1% | +$320 | 0.14% | 102 |
|
|
2018
Q3 | $375K | Buy |
12,024
+1,051
| +10% | +$32.8K | 0.12% | 106 |
|
|
2018
Q2 | $311K | Buy |
10,973
+2,245
| +26% | +$63.6K | 0.11% | 98 |
|
|
2018
Q1 | $276K | Buy |
+8,728
| New | +$276K | 0.1% | 104 |
|