Seeyond’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 |
-46,377
| Closed | -$1.41M | – | 603 |
|
|
2021
Q2 | $1.41M | Sell |
46,377
-93,599
| -67% | -$2.85M | 0.13% | 247 |
|
|
2021
Q1 | $4.14M | Buy |
139,976
+102,908
| +278% | +$3.04M | 0.42% | 41 |
|
|
2020
Q4 | $1.06M | Buy |
37,068
+8,381
| +29% | +$239K | 0.11% | 300 |
|
|
2020
Q3 | $636K | Sell |
28,687
-11,563
| -29% | -$256K | 0.07% | 373 |
|
|
2020
Q2 | $908K | Sell |
40,250
-11,223
| -22% | -$253K | 0.1% | 290 |
|
|
2020
Q1 | $771K | Sell |
51,473
-396
| -0.8% | -$5.93K | 0.11% | 275 |
|
|
2019
Q4 | $1.58M | Hold |
51,869
| – | – | 0.17% | 210 |
|
|
2019
Q3 | $1.56M | Sell |
51,869
-26,346
| -34% | -$794K | 0.16% | 208 |
|
|
2019
Q2 | $2.33M | Sell |
78,215
-16,641
| -18% | -$495K | 0.24% | 115 |
|
|
2019
Q1 | $2.39M | Buy |
94,856
+2,533
| +3% | +$63.8K | 0.23% | 141 |
|
|
2018
Q4 | $2.16M | Buy |
+92,323
| New | +$2.16M | 0.3% | 85 |
|