Penn Capital Management’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 |
-75,713
| Closed | -$1.91M | – | 190 |
|
|
2022
Q1 | $1.91M | Sell |
75,713
-1,989
| -3% | -$50.2K | 0.2% | 137 |
|
|
2021
Q4 | $2.51M | Sell |
77,702
-3,424
| -4% | -$111K | 0.25% | 115 |
|
|
2021
Q3 | $2.37M | Sell |
81,126
-960
| -1% | -$28K | 0.24% | 119 |
|
|
2021
Q2 | $2.5M | Sell |
82,086
-1,703
| -2% | -$51.9K | 0.24% | 115 |
|
|
2021
Q1 | $2.48M | Sell |
83,789
-183,753
| -69% | -$5.43M | 0.26% | 116 |
|
|
2020
Q4 | $7.64M | Sell |
267,542
-32,624
| -11% | -$931K | 0.97% | 43 |
|
|
2020
Q3 | $6.73M | Buy |
300,166
+22,661
| +8% | +$508K | 0.85% | 29 |
|
|
2020
Q2 | $6.31M | Buy |
277,505
+92,943
| +50% | +$2.11M | 0.82% | 33 |
|
|
2020
Q1 | $3.19M | Buy |
+184,562
| New | +$3.19M | 0.53% | 70 |
|