Pegasus Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,251
| Closed | -$430K | – | 171 |
|
|
2019
Q3 | $430K | Sell |
14,251
-41,806
| -75% | -$1.26M | 0.15% | 141 |
|
|
2019
Q2 | $1.67M | Sell |
56,057
-32,557
| -37% | -$969K | 0.5% | 48 |
|
|
2019
Q1 | $2.23M | Buy |
88,614
+31,596
| +55% | +$797K | 0.65% | 48 |
|
|
2018
Q4 | $1.34M | Sell |
57,018
-81,754
| -59% | -$1.91M | 0.4% | 78 |
|
|
2018
Q3 | $4.05M | Buy |
138,772
+46,887
| +51% | +$1.37M | 0.89% | 35 |
|
|
2018
Q2 | $2.79M | Buy |
91,885
+32,448
| +55% | +$983K | 0.64% | 53 |
|
|
2018
Q1 | $1.79M | Buy |
59,437
+231
| +0.4% | +$6.97K | 0.39% | 74 |
|
|
2017
Q4 | $1.92M | Sell |
59,206
-53,167
| -47% | -$1.72M | 0.39% | 68 |
|
|
2017
Q3 | $3.25M | Buy |
112,373
+32,523
| +41% | +$941K | 0.74% | 49 |
|
|
2017
Q2 | $2.56M | Buy |
+79,850
| New | +$2.56M | 0.68% | 54 |
|