Arax Advisory Partners’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
Q2 | – | Sell |
-8,013
| Closed | -$14K | – | 1264 |
|
|
2022
Q1 | $14K | Sell |
8,013
-23,987
| -75% | -$41.9K | ﹤0.01% | 621 |
|
|
2021
Q4 | $81K | Hold |
32,000
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $91K | Hold |
32,000
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $152K | Buy |
+32,000
| New | +$152K | 0.02% | 263 |
|
|
2020
Q4 | $132K | Hold |
40,000
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $77K | Hold |
40,000
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $72K | Hold |
40,000
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $69K | Buy |
+40,000
| New | +$69K | 0.02% | 288 |
|