AllianceBernstein’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,057,219
| Closed | -$8.87M | – | 3229 |
|
|
2023
Q2 | $8.87M | Buy |
1,057,219
+82,903
| +9% | +$696K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $7.88M | Buy |
974,316
+889,216
| +1,045% | +$7.19M | ﹤0.01% | 1196 |
|
|
2022
Q4 | $363K | Buy |
85,100
+18,500
| +28% | +$78.8K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $324K | Buy |
66,600
+36,900
| +124% | +$180K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $196K | Buy |
29,700
+12,759
| +75% | +$84.2K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $128K | Buy |
16,941
+3,640
| +27% | +$27.5K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $177K | Buy |
13,301
+3
| +0% | +$40 | ﹤0.01% | 3096 |
|
|
2021
Q3 | $213K | Buy |
13,298
+48
| +0.4% | +$769 | ﹤0.01% | 3061 |
|
|
2021
Q2 | $237K | Buy |
+13,250
| New | +$237K | ﹤0.01% | 3091 |
|