WAM
Weiss Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-645,207
| Closed | -$21.9M | – | 303 |
|
|
2023
Q4 | $21.9M | Sell |
645,207
-33,973
| -5% | -$1.15M | 1.05% | 19 |
|
|
2023
Q3 | $18.3M | Buy |
679,180
+178,180
| +36% | +$4.79M | 1.08% | 15 |
|
|
2023
Q2 | $16.4M | Buy |
501,000
+161,000
| +47% | +$5.28M | 1.26% | 12 |
|
|
2023
Q1 | $10.3M | Buy |
+340,000
| New | +$10.3M | 0.66% | 25 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$737K | – | 642 |
|
|
2022
Q1 | $737K | Buy |
+30,000
| New | +$737K | 0.02% | 579 |
|