Oppenheimer & Co’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,168
| Closed | -$2.04M | – | 1374 |
|
|
2022
Q2 | $2.04M | Sell |
92,168
-276
| -0.3% | -$6.1K | 0.04% | 455 |
|
|
2022
Q1 | $2.27M | Buy |
92,444
+550
| +0.6% | +$13.5K | 0.04% | 464 |
|
|
2021
Q4 | $3.04M | Sell |
91,894
-450
| -0.5% | -$14.9K | 0.05% | 390 |
|
|
2021
Q3 | $2.7M | Buy |
92,344
+1,850
| +2% | +$54K | 0.05% | 418 |
|
|
2021
Q2 | $2.76M | Buy |
90,494
+6,146
| +7% | +$187K | 0.05% | 416 |
|
|
2021
Q1 | $2.5M | Buy |
84,348
+950
| +1% | +$28.1K | 0.05% | 400 |
|
|
2020
Q4 | $2.38M | Sell |
83,398
-3,552
| -4% | -$101K | 0.05% | 400 |
|
|
2020
Q3 | $1.93M | Sell |
86,950
-250
| -0.3% | -$5.54K | 0.05% | 394 |
|
|
2020
Q2 | $1.97M | Sell |
87,200
-1,600
| -2% | -$36.1K | 0.05% | 389 |
|
|
2020
Q1 | $1.53M | Sell |
88,800
-2,385
| -3% | -$41.2K | 0.05% | 411 |
|
|
2019
Q4 | $2.77M | Buy |
91,185
+3,250
| +4% | +$98.8K | 0.07% | 319 |
|
|
2019
Q3 | $2.65M | Sell |
87,935
-2,350
| -3% | -$70.8K | 0.07% | 318 |
|
|
2019
Q2 | $2.69M | Buy |
90,285
+2,550
| +3% | +$75.9K | 0.07% | 316 |
|
|
2019
Q1 | $2.21M | Sell |
87,735
-3,950
| -4% | -$99.6K | 0.06% | 360 |
|
|
2018
Q4 | $2.15M | Sell |
91,685
-10,000
| -10% | -$234K | 0.07% | 323 |
|
|
2018
Q3 | $2.97M | Buy |
101,685
+81,450
| +403% | +$2.37M | 0.08% | 292 |
|
|
2018
Q2 | $613K | Buy |
20,235
+4,700
| +30% | +$142K | 0.02% | 781 |
|
|
2018
Q1 | $469K | Buy |
+15,535
| New | +$469K | 0.01% | 873 |
|