SeaTown Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130,000
| Closed | -$3.96M | – | 103 |
|
|
2021
Q2 | $3.96M | Buy |
+130,000
| New | +$3.96M | 0.19% | 75 |
|
|
2021
Q1 | – | Sell |
-87,000
| Closed | -$2.48M | – | 95 |
|
|
2020
Q4 | $2.48M | Buy |
87,000
+42,000
| +93% | +$1.2M | 0.17% | 93 |
|
|
2020
Q3 | $998K | Sell |
45,000
-40,000
| -47% | -$887K | 0.08% | 82 |
|
|
2020
Q2 | $1.92M | Buy |
+85,000
| New | +$1.92M | 0.15% | 60 |
|
|
2020
Q1 | – | Sell |
-164,063
| Closed | -$4.99M | – | 43 |
|
|
2019
Q4 | $4.99M | Sell |
164,063
-175,000
| -52% | -$5.32M | 0.69% | 49 |
|
|
2019
Q3 | $10.2M | Buy |
+339,063
| New | +$10.2M | 1.36% | 29 |
|
|
2016
Q2 | – | Sell |
-170,000
| Closed | -$4.96M | – | 24 |
|
|
2016
Q1 | $4.96M | Buy |
+170,000
| New | +$4.96M | 1.38% | 19 |
|