Rothschild & Co Asset Management US’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,410
| Closed | -$5.6M | – | 259 |
|
|
2022
Q2 | $5.6M | Sell |
253,410
-15,560
| -6% | -$344K | 0.09% | 170 |
|
|
2022
Q1 | $6.61M | Sell |
268,970
-195,170
| -42% | -$4.8M | 0.08% | 179 |
|
|
2021
Q4 | $15.4M | Sell |
464,140
-4,180
| -0.9% | -$138K | 0.18% | 134 |
|
|
2021
Q3 | $13.7M | Sell |
468,320
-30,330
| -6% | -$885K | 0.17% | 148 |
|
|
2021
Q2 | $15.2M | Sell |
498,650
-47,460
| -9% | -$1.45M | 0.18% | 152 |
|
|
2021
Q1 | $16.2M | Sell |
546,110
-209,990
| -28% | -$6.21M | 0.2% | 146 |
|
|
2020
Q4 | $21.6M | Sell |
756,100
-150,570
| -17% | -$4.3M | 0.28% | 126 |
|
|
2020
Q3 | $20.1M | Buy |
906,670
+167,000
| +23% | +$3.7M | 0.36% | 120 |
|
|
2020
Q2 | $16.7M | Sell |
739,670
-16,240
| -2% | -$366K | 0.25% | 167 |
|
|
2020
Q1 | $13.1M | Sell |
755,910
-57,787
| -7% | -$998K | 0.2% | 181 |
|
|
2019
Q4 | $24.7M | Buy |
+813,697
| New | +$24.7M | 0.26% | 167 |
|