Sessa Capital’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 |
-550,000
| Closed | -$16.8M | – | 44 |
|
|
2021
Q2 | $16.8M | Sell |
550,000
-1,100,000
| -67% | -$33.5M | 0.63% | 20 |
|
|
2021
Q1 | $48.8M | Sell |
1,650,000
-590,000
| -26% | -$17.5M | 1.88% | 9 |
|
|
2020
Q4 | $64M | Hold |
2,240,000
| – | – | 4.09% | 7 |
|
|
2020
Q3 | $49.7M | Buy |
2,240,000
+395,884
| +21% | +$8.78M | 4.05% | 7 |
|
|
2020
Q2 | $41.6M | Buy |
+1,844,116
| New | +$41.6M | 4.18% | 7 |
|