SAM
Sandbar Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,519
| Closed | -$1.06M | – | 50 |
|
|
2022
Q3 | $1.06M | Buy |
50,519
+26,425
| +110% | +$557K | 0.65% | 48 |
|
|
2022
Q2 | $533K | Buy |
+24,094
| New | +$533K | 0.24% | 55 |
|
|
2021
Q2 | – | Sell |
-555,092
| Closed | -$16.4M | – | 56 |
|
|
2021
Q1 | $16.4M | Buy |
+555,092
| New | +$16.4M | 2.18% | 22 |
|
|
2019
Q4 | – | Sell |
-187,241
| Closed | -$5.65M | – | 33 |
|
|
2019
Q3 | $5.65M | Buy |
187,241
+7,054
| +4% | +$213K | 2.83% | 14 |
|
|
2019
Q2 | $5.36M | Buy |
180,187
+145,254
| +416% | +$4.32M | 2.61% | 17 |
|
|
2019
Q1 | $881K | Buy |
34,933
+26,599
| +319% | +$671K | 0.68% | 31 |
|
|
2018
Q4 | $195K | Buy |
+8,334
| New | +$195K | 1.1% | 22 |
|