Pearl River Capital’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 |
-34,226
| Closed | -$1.17M | – | 41 |
|
|
2024
Q2 | $1.17M | Buy |
34,226
+14,307
| +72% | +$489K | 0.19% | 157 |
|
|
2024
Q1 | $685K | Buy |
19,919
+4,954
| +33% | +$170K | 0.11% | 251 |
|
|
2023
Q4 | $508K | Buy |
+14,965
| New | +$508K | 0.08% | 314 |
|
|
2021
Q2 | – | Sell |
-7,578
| Closed | -$224K | – | 419 |
|
|
2021
Q1 | $224K | Buy |
+7,578
| New | +$224K | 0.07% | 349 |
|
|
2020
Q1 | – | Sell |
-15,192
| Closed | -$462K | – | 508 |
|
|
2019
Q4 | $462K | Buy |
15,192
+6,878
| +83% | +$209K | 0.17% | 212 |
|
|
2019
Q3 | $251K | Buy |
+8,314
| New | +$251K | 0.72% | 16 |
|