Parsifal Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,991,514
| Closed | -$58.1M | – | 16 |
|
|
2021
Q3 | $58.1M | Sell |
1,991,514
-453,244
| -19% | -$13.2M | 3.97% | 13 |
|
|
2021
Q2 | $74.5M | Buy |
2,444,758
+435,357
| +22% | +$13.3M | 6.09% | 9 |
|
|
2021
Q1 | $59.4M | Buy |
2,009,401
+1,446,901
| +257% | +$42.8M | 5.27% | 10 |
|
|
2020
Q4 | $16.1M | Buy |
+562,500
| New | +$16.1M | 2% | 15 |
|