Acuitas Investments’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,101,184
| Closed | -$2.8M | – | 70 |
|
|
2021
Q4 | $2.8M | Buy |
1,101,184
+96,697
| +10% | +$246K | 1.19% | 42 |
|
|
2021
Q3 | $2.86M | Buy |
1,004,487
+193,811
| +24% | +$552K | 1.25% | 39 |
|
|
2021
Q2 | $3.84M | Buy |
810,676
+84,859
| +12% | +$402K | 1.92% | 11 |
|
|
2021
Q1 | $3.36M | Sell |
725,817
-112,523
| -13% | -$521K | 1.93% | 14 |
|
|
2020
Q4 | $2.78M | Sell |
838,340
-158,511
| -16% | -$525K | 1.8% | 21 |
|
|
2020
Q3 | $1.92M | Buy |
996,851
+130,032
| +15% | +$251K | 1.35% | 38 |
|
|
2020
Q2 | $1.55M | Buy |
+866,819
| New | +$1.55M | 1.95% | 26 |
|