Bank of America’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$2.42K | – | 7091 |
|
|
2023
Q1 | $2.42K | Sell |
6,000
-7,000
| -54% | -$2.83K | ﹤0.01% | 6359 |
|
|
2022
Q4 | $7.01K | Sell |
13,000
-2
| -0% | -$1 | ﹤0.01% | 6181 |
|
|
2022
Q3 | $11K | Sell |
13,002
-200
| -2% | -$169 | ﹤0.01% | 6349 |
|
|
2022
Q2 | $27K | Sell |
13,202
-1,256
| -9% | -$2.57K | ﹤0.01% | 6279 |
|
|
2022
Q1 | $26K | Sell |
14,458
-6,000
| -29% | -$10.8K | ﹤0.01% | 6627 |
|
|
2021
Q4 | $52K | Sell |
20,458
-39,588
| -66% | -$101K | ﹤0.01% | 6353 |
|
|
2021
Q3 | $171K | Sell |
60,046
-15,268
| -20% | -$43.5K | ﹤0.01% | 5565 |
|
|
2021
Q2 | $357K | Buy |
75,314
+62,658
| +495% | +$297K | ﹤0.01% | 4938 |
|
|
2021
Q1 | $58K | Buy |
12,656
+12,149
| +2,396% | +$55.7K | ﹤0.01% | 5902 |
|
|
2020
Q4 | $2K | Hold |
507
| – | – | ﹤0.01% | 6179 |
|
|
2020
Q3 | $1K | Sell |
507
-27,412
| -98% | -$54.1K | ﹤0.01% | 6140 |
|
|
2020
Q2 | $51K | Sell |
27,919
-159,461
| -85% | -$291K | ﹤0.01% | 5395 |
|
|
2020
Q1 | $322K | Sell |
187,380
-289,350
| -61% | -$497K | ﹤0.01% | 4275 |
|
|
2019
Q4 | $1.83M | Buy |
476,730
+167,721
| +54% | +$642K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $754K | Sell |
309,009
-62,639
| -17% | -$153K | ﹤0.01% | 4072 |
|
|
2019
Q2 | $1.97M | Buy |
371,648
+91,073
| +32% | +$482K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $1.58M | Sell |
280,575
-2,197,965
| -89% | -$12.3M | ﹤0.01% | 3605 |
|
|
2018
Q4 | $10.4M | Buy |
2,478,540
+2,400,150
| +3,062% | +$10.1M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $706K | Sell |
78,390
-32,694
| -29% | -$294K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $1.82M | Sell |
111,084
-1,652
| -1% | -$27K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $2.04M | Sell |
112,736
-36,951
| -25% | -$669K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $3.31M | Buy |
149,687
+100,075
| +202% | +$2.21M | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.12M | Buy |
+49,612
| New | +$1.12M | ﹤0.01% | 3786 |
|