Bank of America’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bank of America’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,318	Closed	-$699K	–	8156
2023 Q2	$699K	Sell	83,318 -219,793	-73%	-$1.82M	﹤0.01%	5034
2023 Q1	$2.45M	Buy	303,111 +83,614	+38%	+$531K	﹤0.01%	4178
2022 Q4	$935K	Buy	219,497 +15,282	+7%	+$74.8K	﹤0.01%	4906
2022 Q3	$993K	Sell	204,215 -23,629	-10%	-$150K	﹤0.01%	4886
2022 Q2	$1.5M	Buy	227,844 +10,343	+5%	+$87K	﹤0.01%	4550
2022 Q1	$1.65M	Buy	217,501 +160,292	+280%	+$1.62M	﹤0.01%	4781
2021 Q4	$761K	Sell	57,209 -11,309	-17%	-$169K	﹤0.01%	5521
2021 Q3	$1.1M	Buy	68,518 +4,623	+7%	+$76.6K	﹤0.01%	4972
2021 Q2	$1.14M	Sell	63,895 -1,936	-3%	-$32.2K	﹤0.01%	4788
2021 Q1	$969K	Buy	+65,831	New	+$979K	﹤0.01%	4859

Bank of America's DSEY Position: Q3 2023 in Review

Bank of America sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 83,318 shares — an estimated $699K sold.

Bank of America first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $2.45M in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Bank of America reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of America sold 83,318 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $699K.
Bank of America first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
Bank of America's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.45M in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.