Skandinaviska Enskilda Banken (SEB)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,858
| Closed | -$102K | – | 854 |
|
|
2022
Q3 | $102K | Hold |
4,858
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $107K | Sell |
4,858
-772
| -14% | -$17K | ﹤0.01% | 924 |
|
|
2022
Q1 | $138K | Sell |
5,630
-1,087
| -16% | -$26.6K | ﹤0.01% | 912 |
|
|
2021
Q4 | $220K | Sell |
6,717
-54,600
| -89% | -$1.79M | ﹤0.01% | 894 |
|
|
2021
Q3 | $1.79M | Sell |
61,317
-16,428
| -21% | -$480K | 0.01% | 672 |
|
|
2021
Q2 | $2.37M | Sell |
77,745
-34,619
| -31% | -$1.06M | 0.01% | 615 |
|
|
2021
Q1 | $3.32M | Sell |
112,364
-3,144
| -3% | -$93K | 0.02% | 502 |
|
|
2020
Q4 | $3.3M | Buy |
115,508
+5,421
| +5% | +$155K | 0.02% | 488 |
|
|
2020
Q3 | $2.44M | Buy |
110,087
+1,273
| +1% | +$28.2K | 0.02% | 508 |
|
|
2020
Q2 | $2.45M | Buy |
108,814
+1,069
| +1% | +$24.1K | 0.02% | 500 |
|
|
2020
Q1 | $1.86M | Sell |
107,745
-93,885
| -47% | -$1.62M | 0.02% | 482 |
|
|
2019
Q4 | $6.13M | Buy |
201,630
+2,781
| +1% | +$84.5K | 0.05% | 287 |
|
|
2019
Q3 | $6M | Buy |
+198,849
| New | +$6M | 0.05% | 294 |
|
|
2019
Q1 | – | Sell |
-54,941
| Closed | -$1.29M | – | 685 |
|
|
2018
Q4 | $1.29M | Buy |
54,941
+21,637
| +65% | +$507K | 0.01% | 588 |
|
|
2018
Q3 | $971K | Hold |
33,304
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $1.01M | Buy |
33,304
+3,919
| +13% | +$119K | 0.01% | 615 |
|
|
2018
Q1 | $887K | Sell |
29,385
-2,434
| -8% | -$73.5K | 0.01% | 603 |
|
|
2017
Q4 | $1.03M | Buy |
31,819
+19,600
| +160% | +$634K | 0.01% | 600 |
|
|
2017
Q3 | $353K | Hold |
12,219
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $391K | Hold |
12,219
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $393K | Hold |
12,219
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $332K | Buy |
+12,219
| New | +$332K | ﹤0.01% | 595 |
|