Bank of America’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
Q3 | – | Sell |
-83,318
| Closed | -$699K | – | 7081 |
|
|
2023
Q2 | $699K | Sell |
83,318
-219,793
| -73% | -$1.84M | ﹤0.01% | 4254 |
|
|
2023
Q1 | $2.45M | Buy |
303,111
+83,614
| +38% | +$676K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $935K | Buy |
219,497
+15,282
| +7% | +$65.1K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $993K | Sell |
204,215
-23,629
| -10% | -$115K | ﹤0.01% | 4195 |
|
|
2022
Q2 | $1.5M | Buy |
227,844
+10,343
| +5% | +$68.2K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $1.65M | Buy |
217,501
+160,292
| +280% | +$1.21M | ﹤0.01% | 4153 |
|
|
2021
Q4 | $761K | Sell |
57,209
-11,309
| -17% | -$150K | ﹤0.01% | 4788 |
|
|
2021
Q3 | $1.1M | Buy |
68,518
+4,623
| +7% | +$74.2K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $1.14M | Sell |
63,895
-1,936
| -3% | -$34.7K | ﹤0.01% | 4143 |
|
|
2021
Q1 | $969K | Buy |
+65,831
| New | +$969K | ﹤0.01% | 4283 |
|