Resonant Capital Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,675
| Closed | -$330K | – | 260 |
|
|
2022
Q3 | $330K | Sell |
15,675
-49
| -0.3% | -$1.03K | 0.05% | 181 |
|
|
2022
Q2 | $348K | Buy |
15,724
+36
| +0.2% | +$797 | 0.05% | 180 |
|
|
2022
Q1 | $393K | Buy |
15,688
+305
| +2% | +$7.64K | 0.06% | 161 |
|
|
2021
Q4 | $509K | Buy |
15,383
+1,162
| +8% | +$38.4K | 0.08% | 137 |
|
|
2021
Q3 | $415K | Buy |
14,221
+2,473
| +21% | +$72.2K | 0.07% | 141 |
|
|
2021
Q2 | $358K | Hold |
11,748
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $348K | Buy |
11,748
+190
| +2% | +$5.63K | 0.07% | 139 |
|
|
2020
Q4 | $330K | Buy |
11,558
+450
| +4% | +$12.8K | 0.08% | 141 |
|
|
2020
Q3 | $246K | Sell |
11,108
-2,323
| -17% | -$51.4K | 0.07% | 143 |
|
|
2020
Q2 | $303K | Sell |
13,431
-10,596
| -44% | -$239K | 0.09% | 142 |
|
|
2020
Q1 | $415K | Buy |
24,027
+857
| +4% | +$14.8K | 0.15% | 139 |
|
|
2019
Q4 | $704K | Buy |
+23,170
| New | +$704K | 0.22% | 119 |
|