BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,166
| Closed | -$767K | – | 382 |
|
|
2022
Q2 | $767K | Sell |
116,166
-1,598,290
| -93% | -$10.6M | ﹤0.01% | 340 |
|
|
2022
Q1 | $13M | Sell |
1,714,456
-394,201
| -19% | -$2.98M | 0.03% | 263 |
|
|
2021
Q4 | $28.1M | Hold |
2,108,657
| – | – | 0.06% | 228 |
|
|
2021
Q3 | $33.8M | Sell |
2,108,657
-3,221
| -0.2% | -$51.7K | 0.08% | 209 |
|
|
2021
Q2 | $37.8M | Buy |
2,111,878
+11,911
| +0.6% | +$213K | 0.09% | 185 |
|
|
2021
Q1 | $30.9M | Buy |
+2,099,967
| New | +$30.9M | 0.08% | 183 |
|