Nissay Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,291
| Closed | -$689K | – | 764 |
|
|
2021
Q1 | $689K | Sell |
23,291
-387
| -2% | -$11.4K | 0.01% | 664 |
|
|
2020
Q4 | $676K | Sell |
23,678
-363
| -2% | -$10.4K | 0.01% | 647 |
|
|
2020
Q3 | $533K | Buy |
24,041
+614
| +3% | +$13.6K | 0.01% | 649 |
|
|
2020
Q2 | $528K | Buy |
23,427
+2,913
| +14% | +$65.7K | 0.01% | 651 |
|
|
2020
Q1 | $354K | Buy |
20,514
+707
| +4% | +$12.2K | 0.01% | 643 |
|
|
2019
Q4 | $602K | Sell |
19,807
-614
| -3% | -$18.7K | 0.01% | 638 |
|
|
2019
Q3 | $616K | Buy |
20,421
+822
| +4% | +$24.8K | 0.02% | 617 |
|
|
2019
Q2 | $583K | Sell |
19,599
-616
| -3% | -$18.3K | 0.01% | 629 |
|
|
2019
Q1 | $510K | Buy |
20,215
+770
| +4% | +$19.4K | 0.01% | 641 |
|
|
2018
Q4 | $455K | Buy |
19,445
+1,376
| +8% | +$32.2K | 0.01% | 630 |
|
|
2018
Q3 | $527K | Buy |
18,069
+574
| +3% | +$16.7K | 0.01% | 635 |
|
|
2018
Q2 | $530K | Buy |
17,495
+1,097
| +7% | +$33.2K | 0.02% | 625 |
|
|
2018
Q1 | $495K | Buy |
16,398
+419
| +3% | +$12.6K | 0.02% | 625 |
|
|
2017
Q4 | $517K | Buy |
+15,979
| New | +$517K | 0.02% | 618 |
|