PCM
Prelude Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,943
| Closed | -$203K | – | 1099 |
|
|
2024
Q4 | $203K | Sell |
5,943
-5,691
| -49% | -$195K | 0.01% | 861 |
|
|
2024
Q3 | $421K | Sell |
11,634
-68,286
| -85% | -$2.47M | 0.03% | 623 |
|
|
2024
Q2 | $2.73M | Sell |
79,920
-43,185
| -35% | -$1.48M | 0.19% | 123 |
|
|
2024
Q1 | $4.23M | Buy |
123,105
+14,198
| +13% | +$488K | 0.22% | 72 |
|
|
2023
Q4 | $3.7M | Sell |
108,907
-11,343
| -9% | -$385K | 0.25% | 73 |
|
|
2023
Q3 | $3.23M | Sell |
120,250
-30,811
| -20% | -$829K | 0.21% | 85 |
|
|
2023
Q2 | $4.96M | Sell |
151,061
-34,792
| -19% | -$1.14M | 0.32% | 44 |
|
|
2023
Q1 | $5.63M | Sell |
185,853
-50,403
| -21% | -$1.53M | 0.34% | 49 |
|
|
2022
Q4 | $6.02M | Sell |
236,256
-84,840
| -26% | -$2.16M | 0.31% | 51 |
|
|
2022
Q3 | $6.76M | Buy |
321,096
+85,176
| +36% | +$1.79M | 0.24% | 53 |
|
|
2022
Q2 | $5.22M | Buy |
+235,920
| New | +$5.22M | 0.15% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2021
Q3 | – | Sell |
-11,626
| Closed | -$354K | – | 1377 |
|
|
2021
Q2 | $354K | Buy |
+11,626
| New | +$354K | 0.01% | 908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q3 | – | Sell |
-5,057
| Closed | -$114K | – | 1374 |
|
|
2020
Q2 | $114K | Buy |
5,057
+3,976
| +368% | +$89.6K | 0.01% | 623 |
|
|
2020
Q1 | $19K | Buy |
+1,081
| New | +$19K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-4,703
| Closed | -$142K | – | 1412 |
|
|
2019
Q3 | $142K | Buy |
+4,703
| New | +$142K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-2,363
| Closed | -$60K | – | 1250 |
|
|
2019
Q1 | $60K | Buy |
+2,363
| New | +$60K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-261
| Closed | -$8K | – | 1395 |
|
|
2018
Q3 | $8K | Sell |
261
-35,992
| -99% | -$1.1M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $1.1M | Buy |
+36,253
| New | +$1.1M | 0.07% | 224 |
|
|
2017
Q3 | – | Sell |
-4,570
| Closed | -$146K | – | 1478 |
|
|
2017
Q2 | $146K | Sell |
4,570
-83,461
| -95% | -$2.67M | 0.01% | 608 |
|
|
2017
Q1 | $2.84M | Sell |
88,031
-16,890
| -16% | -$544K | 0.27% | 73 |
|
|
2016
Q4 | $2.85M | Buy |
104,921
+35,944
| +52% | +$978K | 0.34% | 67 |
|
|
2016
Q3 | $1.95M | Buy |
68,977
+700
| +1% | +$19.8K | 0.2% | 93 |
|
|
2016
Q2 | $1.81M | Buy |
+68,277
| New | +$1.81M | 0.25% | 97 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$20K | – | 1366 |
|
|
2015
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1159 |
|