Oppenheimer Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,231
| Closed | -$202K | – | 1164 |
|
|
2022
Q1 | $202K | Sell |
8,231
-42
| -0.5% | -$1.03K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $274K | Sell |
8,273
-29
| -0.3% | -$960 | ﹤0.01% | 1097 |
|
|
2021
Q3 | $242K | Sell |
8,302
-529
| -6% | -$15.4K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $269K | Sell |
8,831
-113
| -1% | -$3.44K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $264K | Buy |
8,944
+97
| +1% | +$2.86K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $253K | Sell |
8,847
-257
| -3% | -$7.35K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $202K | Sell |
9,104
-48,224
| -84% | -$1.07M | ﹤0.01% | 1026 |
|
|
2020
Q2 | $1.29M | Sell |
57,328
-18,751
| -25% | -$423K | 0.03% | 523 |
|
|
2020
Q1 | $1.31M | Buy |
76,079
+17,376
| +30% | +$300K | 0.03% | 458 |
|
|
2019
Q4 | $1.78M | Sell |
58,703
-966
| -2% | -$29.4K | 0.04% | 448 |
|
|
2019
Q3 | $1.8M | Sell |
59,669
-1,552
| -3% | -$46.8K | 0.04% | 435 |
|
|
2019
Q2 | $1.82M | Sell |
61,221
-11,305
| -16% | -$336K | 0.04% | 433 |
|
|
2019
Q1 | $1.83M | Buy |
72,526
+7,648
| +12% | +$193K | 0.04% | 423 |
|
|
2018
Q4 | $1.52M | Sell |
64,878
-13,399
| -17% | -$314K | 0.04% | 431 |
|
|
2018
Q3 | $2.28M | Buy |
78,277
+18,321
| +31% | +$534K | 0.05% | 379 |
|
|
2018
Q2 | $1.82M | Buy |
59,956
+11,332
| +23% | +$343K | 0.04% | 420 |
|
|
2018
Q1 | $1.47M | Sell |
48,624
-9,507
| -16% | -$287K | 0.04% | 474 |
|
|
2017
Q4 | $1.68M | Hold |
58,131
| – | – | 0.04% | 424 |
|
|
2017
Q3 | $1.68M | Buy |
58,131
+7,666
| +15% | +$222K | 0.04% | 426 |
|
|
2017
Q2 | $1.62M | Buy |
50,465
+1,772
| +4% | +$56.7K | 0.04% | 417 |
|
|
2017
Q1 | $1.57M | Buy |
+48,693
| New | +$1.57M | 0.04% | 417 |
|