Neo Ivy Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-780
| Closed | -$16K | – | 335 |
|
|
2022
Q3 | $16K | Buy |
+780
| New | +$16K | 0.04% | 302 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$27K | – | 484 |
|
|
2021
Q4 | $27K | Sell |
805
-800
| -50% | -$26.8K | 0.04% | 342 |
|
|
2021
Q3 | $36K | Sell |
1,605
-4,535
| -74% | -$102K | 0.04% | 351 |
|
|
2021
Q2 | $187K | Buy |
6,140
+445
| +8% | +$13.6K | 0.19% | 189 |
|
|
2021
Q1 | $168K | Buy |
+5,695
| New | +$168K | 0.18% | 182 |
|
|
2020
Q3 | – | Sell |
-1,605
| Closed | -$36K | – | 464 |
|
|
2020
Q2 | $36K | Sell |
1,605
-6,667
| -81% | -$150K | 0.04% | 351 |
|
|
2020
Q1 | $143K | Buy |
+8,272
| New | +$143K | 0.23% | 173 |
|
|
2019
Q3 | – | Sell |
-6,721
| Closed | -$200K | – | 290 |
|
|
2019
Q2 | $200K | Sell |
6,721
-34,059
| -84% | -$1.01M | 0.11% | 206 |
|
|
2019
Q1 | $1.03M | Buy |
+40,780
| New | +$1.03M | 0.58% | 65 |
|