QS Investors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$100K | – | 1209 |
|
|
2020
Q2 | $100K | Sell |
4,400
-2,600
| -37% | -$59.1K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $121K | Hold |
7,000
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $215K | Hold |
7,000
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $212K | Hold |
7,000
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $209K | Sell |
7,000
-1,000
| -13% | -$29.9K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $202K | Hold |
8,000
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $188K | Hold |
8,000
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q3 | $233K | Sell |
8,000
-11
| -0.1% | -$320 | ﹤0.01% | 1166 |
|
|
2018
Q2 | $243K | Buy |
8,011
+8,000
| +72,727% | +$243K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1541 |
|