Sapience Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,510
| Closed | -$657K | – | 88 |
|
|
2021
Q3 | $657K | Buy |
22,510
+2,966
| +15% | +$86.6K | 0.08% | 87 |
|
|
2021
Q2 | $596K | Sell |
19,544
-9,896
| -34% | -$302K | 0.07% | 88 |
|
|
2021
Q1 | $871K | Buy |
29,440
+7,810
| +36% | +$231K | 0.11% | 85 |
|
|
2020
Q4 | $618K | Sell |
21,630
-35,020
| -62% | -$1M | 0.09% | 85 |
|
|
2020
Q3 | $1.26M | Hold |
56,650
| – | – | 0.22% | 87 |
|
|
2020
Q2 | $1.28M | Sell |
56,650
-24,350
| -30% | -$549K | 0.23% | 88 |
|
|
2020
Q1 | $1.4M | Sell |
81,000
-1,030
| -1% | -$17.8K | 0.31% | 87 |
|
|
2019
Q4 | $2.49M | Hold |
82,030
| – | – | 0.35% | 78 |
|
|
2019
Q3 | $2.47M | Sell |
82,030
-13,520
| -14% | -$408K | 0.34% | 77 |
|
|
2019
Q2 | $2.85M | Sell |
95,550
-5,420
| -5% | -$161K | 0.39% | 81 |
|
|
2019
Q1 | $2.55M | Buy |
100,970
+29,420
| +41% | +$742K | 0.34% | 80 |
|
|
2018
Q4 | $1.68M | Buy |
+71,550
| New | +$1.68M | 0.27% | 81 |
|