Bain Capital Credit’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $114K | Hold |
|
|||||
|
2022
Q2 | $270K | Hold |
|
|||||
|
2022
Q1 | $231K | Hold |
|
|||||
|
2021
Q4 | $330K | Hold |
|
|||||
|
2021
Q3 | $370K | Hold |
|
|||||
|
2021
Q2 | $616K | Hold |
|
|||||
|
2021
Q1 | $601K | Sell |
|
|||||
|
2020
Q4 | $695K | Buy |
|
|||||
|
2020
Q3 | $265K | Hold |
|
|||||
|
2020
Q2 | $246K | Hold |
|
|||||
|
2020
Q1 | $237K | Hold |
|
|||||
|
2019
Q4 | $527K | Hold |
|
|||||
|
2019
Q3 | $336K | Hold |
|
|||||
|
2019
Q2 | $727K | Hold |
|
|||||
|
2019
Q1 | $773K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.24M | Buy |
|