Stephens Inc’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 |
-64,873
| Closed | -$1.98M | – | 1358 |
|
|
2021
Q2 | $1.98M | Sell |
64,873
-8,327
| -11% | -$254K | 0.03% | 475 |
|
|
2021
Q1 | $2.17M | Sell |
73,200
-62,880
| -46% | -$1.86M | 0.04% | 444 |
|
|
2020
Q4 | $3.89M | Sell |
136,080
-4,200
| -3% | -$120K | 0.07% | 278 |
|
|
2020
Q3 | $3.11M | Sell |
140,280
-60,985
| -30% | -$1.35M | 0.06% | 303 |
|
|
2020
Q2 | $4.54M | Sell |
201,265
-892
| -0.4% | -$20.1K | 0.1% | 221 |
|
|
2020
Q1 | $3.49M | Buy |
202,157
+8,434
| +4% | +$146K | 0.09% | 230 |
|
|
2019
Q4 | $5.89M | Sell |
193,723
-4,500
| -2% | -$137K | 0.12% | 188 |
|
|
2019
Q3 | $5.98M | Sell |
198,223
-1,275
| -0.6% | -$38.4K | 0.13% | 178 |
|
|
2019
Q2 | $5.94M | Buy |
199,498
+5,535
| +3% | +$165K | 0.13% | 174 |
|
|
2019
Q1 | $4.89M | Buy |
193,963
+8,705
| +5% | +$219K | 0.12% | 209 |
|
|
2018
Q4 | $4.34M | Buy |
185,258
+50,263
| +37% | +$1.18M | 0.12% | 194 |
|
|
2018
Q3 | $3.94M | Buy |
+134,995
| New | +$3.94M | 0.1% | 255 |
|