National Bank of Canada’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,516
| Closed | -$3.6M | – | 2560 |
|
|
2024
Q3 | $3.6M | Sell |
99,516
-393,300
| -80% | -$14.2M | ﹤0.01% | 775 |
|
|
2024
Q2 | $16.6M | Sell |
492,816
-253,484
| -34% | -$8.54M | 0.02% | 380 |
|
|
2024
Q1 | $26.9M | Buy |
746,300
+390,400
| +110% | +$14.1M | 0.04% | 275 |
|
|
2023
Q4 | $11.9M | Sell |
355,900
-108,450
| -23% | -$3.63M | 0.02% | 448 |
|
|
2023
Q3 | $12.3M | Buy |
464,350
+461,100
| +14,188% | +$12.2M | 0.02% | 445 |
|
|
2023
Q2 | $107K | Sell |
3,250
-284,700
| -99% | -$9.33M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $8.72M | Sell |
287,950
-818,648
| -74% | -$24.8M | 0.02% | 394 |
|
|
2022
Q4 | $28.2M | Buy |
1,106,598
+538,526
| +95% | +$13.7M | 0.07% | 207 |
|
|
2022
Q3 | $12M | Buy |
568,072
+273,100
| +93% | +$5.75M | 0.06% | 294 |
|
|
2022
Q2 | $6.52M | Buy |
294,972
+290,915
| +7,171% | +$6.43M | 0.03% | 398 |
|
|
2022
Q1 | $100K | Sell |
4,057
-28
| -0.7% | -$690 | ﹤0.01% | 1442 |
|
|
2021
Q4 | $136K | Buy |
+4,085
| New | +$136K | ﹤0.01% | 1356 |
|