Bank of New York Mellon’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 |
-248,267
| Closed | -$2.08M | – | 4466 |
|
|
2023
Q2 | $2.08M | Buy |
248,267
+1,095
| +0.4% | +$9.19K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $2M | Sell |
247,172
-3,920
| -2% | -$31.7K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $1.07M | Sell |
251,092
-30,366
| -11% | -$129K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1.37M | Buy |
281,458
+53,043
| +23% | +$258K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $1.51M | Buy |
228,415
+80,502
| +54% | +$531K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $1.12M | Buy |
147,913
+1,313
| +0.9% | +$9.93K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $1.95M | Buy |
146,600
+13,245
| +10% | +$176K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $2.14M | Buy |
133,355
+14,650
| +12% | +$235K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $2.13M | Buy |
+118,705
| New | +$2.13M | ﹤0.01% | 2943 |
|