Profund Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,321
| Closed | -$229K | – | 1110 |
|
|
2024
Q3 | $229K | Sell |
6,321
-79
| -1% | -$2.86K | 0.01% | 973 |
|
|
2024
Q2 | $219K | Sell |
6,400
-2,309
| -27% | -$78.9K | 0.01% | 936 |
|
|
2024
Q1 | $300K | Buy |
8,709
+1,563
| +22% | +$53.8K | 0.01% | 858 |
|
|
2023
Q4 | $243K | Buy |
+7,146
| New | +$243K | 0.01% | 906 |
|
|
2023
Q3 | – | Sell |
-6,798
| Closed | -$223K | – | 983 |
|
|
2023
Q2 | $223K | Sell |
6,798
-966
| -12% | -$31.7K | 0.01% | 906 |
|
|
2023
Q1 | $235K | Buy |
+7,764
| New | +$235K | 0.01% | 879 |
|
|
2021
Q3 | – | Sell |
-7,210
| Closed | -$220K | – | 1358 |
|
|
2021
Q2 | $220K | Buy |
+7,210
| New | +$220K | 0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-11,075
| Closed | -$246K | – | 1190 |
|
|
2020
Q3 | $246K | Buy |
+11,075
| New | +$246K | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-7,202
| Closed | -$210K | – | 1172 |
|
|
2018
Q3 | $210K | Sell |
7,202
-780
| -10% | -$22.7K | 0.01% | 1421 |
|
|
2018
Q2 | $242K | Sell |
7,982
-3,049
| -28% | -$92.4K | 0.01% | 1312 |
|
|
2018
Q1 | $333K | Sell |
11,031
-8,635
| -44% | -$261K | 0.01% | 1076 |
|
|
2017
Q4 | $636K | Buy |
19,666
+9,584
| +95% | +$310K | 0.02% | 675 |
|
|
2017
Q3 | $292K | Sell |
10,082
-1,407
| -12% | -$40.8K | 0.01% | 1093 |
|
|
2017
Q2 | $368K | Sell |
11,489
-5,779
| -33% | -$185K | 0.02% | 956 |
|
|
2017
Q1 | $556K | Sell |
17,268
-200
| -1% | -$6.44K | 0.02% | 771 |
|
|
2016
Q4 | $475K | Sell |
17,468
-4,885
| -22% | -$133K | 0.02% | 930 |
|
|
2016
Q3 | $632K | Buy |
22,353
+5,038
| +29% | +$142K | 0.03% | 626 |
|
|
2016
Q2 | $459K | Buy |
+17,315
| New | +$459K | 0.02% | 844 |
|