Ossiam’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,472
| Closed | -$1.31M | – | 643 |
|
|
2024
Q2 | $1.31M | Hold |
38,472
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $1.32M | Hold |
38,472
| – | – | 0.02% | 328 |
|
|
2023
Q4 | $1.31M | Hold |
38,472
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $1.03M | Hold |
38,472
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $1.26M | Buy |
+38,472
| New | +$1.26M | 0.02% | 279 |
|
|
2020
Q3 | – | Sell |
-12,744
| Closed | -$287K | – | 419 |
|
|
2020
Q2 | $287K | Buy |
12,744
+6,191
| +94% | +$139K | 0.02% | 283 |
|
|
2020
Q1 | $113K | Sell |
6,553
-8,153
| -55% | -$141K | 0.01% | 360 |
|
|
2019
Q4 | $447K | Buy |
14,706
+1,480
| +11% | +$45K | 0.03% | 249 |
|
|
2019
Q3 | $399K | Sell |
13,226
-9,316
| -41% | -$281K | 0.03% | 256 |
|
|
2019
Q2 | $671K | Buy |
22,542
+11,993
| +114% | +$357K | 0.05% | 181 |
|
|
2019
Q1 | $266K | Buy |
+10,549
| New | +$266K | 0.02% | 206 |
|