Ameriprise’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
Q2 | – | Sell |
-307,732
| Closed | -$2.49M | – | 4027 |
|
|
2023
Q1 | $2.49M | Buy |
+307,732
| New | +$2.49M | ﹤0.01% | 2735 |
|
|
2022
Q3 | – | Sell |
-4,614,823
| Closed | -$30.4M | – | 4044 |
|
|
2022
Q2 | $30.4M | Sell |
4,614,823
-131,082
| -3% | -$863K | 0.01% | 951 |
|
|
2022
Q1 | $35.8M | Sell |
4,745,905
-10,256
| -0.2% | -$77.3K | 0.01% | 964 |
|
|
2021
Q4 | $63.3M | Buy |
4,756,161
+1,978,434
| +71% | +$26.3M | 0.02% | 741 |
|
|
2021
Q3 | $44.5M | Buy |
2,777,727
+2,721,972
| +4,882% | +$43.6M | 0.01% | 817 |
|
|
2021
Q2 | $1M | Buy |
55,755
+5,180
| +10% | +$93.2K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $744K | Buy |
+50,575
| New | +$744K | ﹤0.01% | 3254 |
|