Y-Intercept (HK)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
103,208
+70,115
| +212% | +$2.08M | 0.07% | 413 |
|
|
2025
Q1 | $1.1M | Sell |
33,093
-51,546
| -61% | -$1.71M | 0.07% | 370 |
|
|
2024
Q4 | $2.9M | Buy |
84,639
+40,070
| +90% | +$1.37M | 0.19% | 133 |
|
|
2024
Q3 | $1.61M | Sell |
44,569
-5,344
| -11% | -$193K | 0.1% | 273 |
|
|
2024
Q2 | $1.71M | Sell |
49,913
-4,589
| -8% | -$157K | 0.09% | 292 |
|
|
2024
Q1 | $1.87M | Buy |
54,502
+29,716
| +120% | +$1.02M | 0.14% | 182 |
|
|
2023
Q4 | $842K | Sell |
24,786
-12,163
| -33% | -$413K | 0.08% | 384 |
|
|
2023
Q3 | $994K | Sell |
36,949
-7,325
| -17% | -$197K | 0.1% | 317 |
|
|
2023
Q2 | $1.45M | Buy |
+44,274
| New | +$1.45M | 0.15% | 170 |
|
|
2022
Q3 | – | Sell |
-20,382
| Closed | -$451K | – | 959 |
|
|
2022
Q2 | $451K | Buy |
20,382
+11,120
| +120% | +$246K | 0.06% | 457 |
|
|
2022
Q1 | $228K | Buy |
9,262
+695
| +8% | +$17.1K | 0.05% | 565 |
|
|
2021
Q4 | $284K | Buy |
+8,567
| New | +$284K | 0.07% | 410 |
|
|
2021
Q2 | – | Sell |
-7,015
| Closed | -$207K | – | 621 |
|
|
2021
Q1 | $207K | Buy |
+7,015
| New | +$207K | 0.06% | 548 |
|