Pendal Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,236
| Closed | -$227K | – | 454 |
|
|
2022
Q1 | $227K | Sell |
9,236
-1,739,748
| -99% | -$42.8M | ﹤0.01% | 475 |
|
|
2021
Q4 | $57.9M | Sell |
1,748,984
-356,235
| -17% | -$11.8M | 0.46% | 57 |
|
|
2021
Q3 | $61.5M | Buy |
2,105,219
+2,094,525
| +19,586% | +$61.1M | 0.51% | 58 |
|
|
2021
Q2 | $326K | Sell |
10,694
-398
| -4% | -$12.1K | ﹤0.01% | 476 |
|
|
2021
Q1 | $328K | Buy |
+11,092
| New | +$328K | ﹤0.01% | 466 |
|