Soros Fund Management’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 |
-492,890
| Closed | -$15M | – | 246 |
|
|
2021
Q2 | $15M | Buy |
492,890
+90,000
| +22% | +$2.74M | 0.25% | 61 |
|
|
2021
Q1 | $11.9M | Sell |
402,890
-105,000
| -21% | -$3.11M | 0.22% | 74 |
|
|
2020
Q4 | $14.5M | Buy |
507,890
+201,224
| +66% | +$5.74M | 0.27% | 63 |
|
|
2020
Q3 | $6.8M | Buy |
+306,666
| New | +$6.8M | 0.17% | 78 |
|