Winton Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,185
| Closed | -$367K | – | 770 |
|
|
2023
Q2 | $367K | Buy |
+11,185
| New | +$367K | 0.03% | 453 |
|
|
2023
Q1 | – | Sell |
-24,210
| Closed | -$617K | – | 959 |
|
|
2022
Q4 | $617K | Buy |
+24,210
| New | +$617K | 0.04% | 570 |
|
|
2022
Q1 | – | Sell |
-9,156
| Closed | -$303K | – | 957 |
|
|
2021
Q4 | $303K | Sell |
9,156
-13,475
| -60% | -$446K | 0.02% | 828 |
|
|
2021
Q3 | $661K | Buy |
22,631
+9,171
| +68% | +$268K | 0.04% | 713 |
|
|
2021
Q2 | $410K | Buy |
13,460
+411
| +3% | +$12.5K | 0.02% | 1029 |
|
|
2021
Q1 | $386K | Buy |
+13,049
| New | +$386K | 0.02% | 1022 |
|
|
2020
Q4 | – | Sell |
-65,167
| Closed | -$1.45M | – | 1322 |
|
|
2020
Q3 | $1.45M | Sell |
65,167
-140,433
| -68% | -$3.11M | 0.05% | 664 |
|
|
2020
Q2 | $4.64M | Sell |
205,600
-32,656
| -14% | -$736K | 0.12% | 247 |
|
|
2020
Q1 | $4.12M | Buy |
238,256
+133,942
| +128% | +$2.31M | 0.11% | 327 |
|
|
2019
Q4 | $3.17M | Buy |
104,314
+32,182
| +45% | +$978K | 0.04% | 626 |
|
|
2019
Q3 | $2.18M | Buy |
+72,132
| New | +$2.18M | 0.03% | 529 |
|
|
2019
Q2 | – | Sell |
-13,815
| Closed | -$348K | – | 1128 |
|
|
2019
Q1 | $348K | Buy |
+13,815
| New | +$348K | 0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-6,643
| Closed | -$215K | – | 1128 |
|
|
2017
Q4 | $215K | Sell |
6,643
-4,770
| -42% | -$154K | 0.01% | 653 |
|
|
2017
Q3 | $330K | Buy |
11,413
+1,221
| +12% | +$35.3K | 0.01% | 602 |
|
|
2017
Q2 | $327K | Buy |
+10,192
| New | +$327K | 0.01% | 557 |
|