Advisory Services Network’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-947
| Closed | -$383 | – | 3952 |
|
|
2023
Q1 | $383 | Hold |
947
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q4 | $511 | Buy |
+947
| New | +$660 | ﹤0.01% | 3738 |
|
|
2021
Q3 | – | Sell |
-1,447
| Closed | -$7K | – | 3482 |
|
|
2021
Q2 | $7K | Buy |
+1,447
| New | +$6.93K | ﹤0.01% | 2979 |
|
|
2021
Q1 | – | Sell |
-1,447
| Closed | -$5K | – | 3153 |
|
|
2020
Q4 | $5K | Sell |
1,447
-500
| -26% | -$1.19K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $4K | Buy |
+1,947
| New | +$3.79K | ﹤0.01% | 2891 |
|
|
2020
Q2 | – | Sell |
-2,597
| Closed | -$4K | – | 2928 |
|
|
2020
Q1 | $4K | Sell |
2,597
-200
| -7% | -$564 | ﹤0.01% | 2605 |
|
|
2019
Q4 | $11K | Buy |
2,797
+347
| +14% | +$1.13K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $13K | Hold |
2,450
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $13K | Hold |
2,450
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $14K | Sell |
2,450
-1,300
| -35% | -$6.91K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $16K | Sell |
3,750
-200
| -5% | -$1.29K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $36K | Buy |
3,950
+150
| +4% | +$1.94K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $58K | Buy |
3,800
+800
| +27% | +$14.3K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $66K | Buy |
+3,000
| New | +$68.9K | 0.01% | 1153 |
|
Other funds holding VNTR
Advisory Services Network's VNTR Position: Q2 2023 in Review
Advisory Services Network sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 947 shares — an estimated $383 sold.
Advisory Services Network first reported a position in VNTR in Q4 2017 and held it in 15 quarters. The position peaked at $66K in Q4 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.
- Advisory Services Network reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
- Advisory Services Network sold 947 Venator Materials PLC shares in Q2 2023, an estimated $383.
- Advisory Services Network first reported a position in Venator Materials PLC in Q4 2017 and held it in 15 quarters.
- Advisory Services Network's Venator Materials PLC position peaked at $66K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.
Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.