Barclays’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Barclays’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	-59,547	Closed	-$500K	–	4807
2023 Q2	$500K	Buy	59,547 +2,275	+4%	+$18.8K	﹤0.01%	2754
2023 Q1	$463K	Buy	57,272 +36,287	+173%	+$230K	﹤0.01%	3321
2022 Q4	$89.4K	Buy	20,985 +16,985	+425%	+$83.2K	﹤0.01%	4291
2022 Q3	$19K	Sell	4,000 -65,071	-94%	-$413K	﹤0.01%	4085
2022 Q2	$456K	Buy	+69,071	New	+$581K	﹤0.01%	2934

Barclays's DSEY Position: Q3 2023 in Review

Barclays sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 59,547 shares — an estimated $500K sold.

Barclays first reported a position in DSEY in Q2 2022 and held it in 5 quarters. The position peaked at $500K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Barclays reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Barclays sold 59,547 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $500K.
Barclays first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Barclays's Diversey Holdings, Ltd. Ordinary Shares position peaked at $500K in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.