SG3 Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$776K | – | 298 |
|
|
2020
Q3 | $776K | Buy |
+35,000
| New | +$776K | 0.03% | 69 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$43K | – | 188 |
|
|
2020
Q1 | $43K | Sell |
2,500
-32,500
| -93% | -$559K | 0.01% | 83 |
|
|
2019
Q4 | $1.06M | Buy |
+35,000
| New | +$1.06M | 0.07% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 98 |
|