Soros Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,037
| Closed | -$3.03M | – | 45 |
|
|
2024
Q1 | $3.03M | Buy |
88,037
+13,111
| +17% | +$451K | 0.56% | 24 |
|
|
2023
Q4 | $2.55M | Sell |
74,926
-24,342
| -25% | -$827K | 1.82% | 19 |
|
|
2023
Q3 | $2.67M | Buy |
99,268
+42,027
| +73% | +$1.13M | 1.12% | 19 |
|
|
2023
Q2 | $1.88M | Sell |
57,241
-12,711
| -18% | -$417K | 1.03% | 20 |
|
|
2023
Q1 | $2.12M | Sell |
69,952
-20,520
| -23% | -$622K | 1.12% | 16 |
|
|
2022
Q4 | $2.3M | Sell |
90,472
-8,000
| -8% | -$204K | 2% | 10 |
|
|
2022
Q3 | $2.07M | Buy |
98,472
+1,294
| +1% | +$27.3K | 1.42% | 13 |
|
|
2022
Q2 | $2.15M | Buy |
97,178
+15,202
| +19% | +$336K | 0.96% | 18 |
|
|
2022
Q1 | $2.02M | Buy |
+81,976
| New | +$2.02M | 0.44% | 30 |
|