Wolverine Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,163
| Closed | -$341K | – | 1580 |
|
2024
Q3 | $341K | Buy |
+9,163
| New | +$341K | ﹤0.01% | 821 |
|
2024
Q1 | – | Sell |
-12,175
| Closed | -$414K | – | 1273 |
|
2023
Q4 | $414K | Buy |
+12,175
| New | +$414K | ﹤0.01% | 759 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
2021
Q4 | – | Sell |
-11,239
| Closed | -$336K | – | 1758 |
|
2021
Q3 | $336K | Buy |
11,239
+4,121
| +58% | +$123K | ﹤0.01% | 1242 |
|
2021
Q2 | $216K | Sell |
7,118
-17,732
| -71% | -$538K | ﹤0.01% | 1438 |
|
2021
Q1 | $735K | Sell |
24,850
-11,268
| -31% | -$333K | ﹤0.01% | 758 |
|
2020
Q4 | $1.03M | Buy |
+36,118
| New | +$1.03M | ﹤0.01% | 510 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
2019
Q4 | – | Sell |
-17,057
| Closed | -$515K | – | 1464 |
|
2019
Q3 | $515K | Buy |
+17,057
| New | +$515K | ﹤0.01% | 625 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
2019
Q1 | – | Sell |
-11,893
| Closed | -$272K | – | 1245 |
|
2018
Q4 | $272K | Buy |
11,893
+4,565
| +62% | +$104K | ﹤0.01% | 891 |
|
2018
Q3 | $214K | Buy |
+7,328
| New | +$214K | ﹤0.01% | 1226 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1299 |
|
2017
Q2 | – | Sell |
-14,128
| Closed | -$454K | – | 1291 |
|
2017
Q1 | $454K | Sell |
14,128
-3,123
| -18% | -$100K | ﹤0.01% | 630 |
|
2016
Q4 | $469K | Buy |
+17,251
| New | +$469K | ﹤0.01% | 594 |
|
2016
Q3 | – | Sell |
-13,087
| Closed | -$344K | – | 1163 |
|
2016
Q2 | $344K | Buy |
+13,087
| New | +$344K | ﹤0.01% | 505 |
|