Barclays’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-628
| Closed | -$2K | – | 3949 |
|
|
2021
Q3 | $2K | Buy |
628
+328
| +109% | +$1.05K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $1K | Sell |
300
-100
| -25% | -$333 | ﹤0.01% | 4059 |
|
|
2021
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 3841 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$42K | – | 4013 |
|
|
2019
Q4 | $42K | Sell |
11,000
-6,605
| -38% | -$25.2K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $43K | Sell |
17,605
-1,692,527
| -99% | -$4.13M | ﹤0.01% | 3723 |
|
|
2019
Q2 | $9.05M | Buy |
1,710,132
+1,620,431
| +1,806% | +$8.57M | 0.01% | 865 |
|
|
2019
Q1 | $505K | Sell |
89,701
-99,099
| -52% | -$558K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $791K | Buy |
188,800
+139,051
| +280% | +$583K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $448K | Buy |
49,749
+38,936
| +360% | +$351K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $176K | Sell |
10,813
-10,679
| -50% | -$174K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $390K | Buy |
21,492
+16,497
| +330% | +$299K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $111K | Sell |
4,995
-9,605
| -66% | -$213K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $330K | Buy |
+14,600
| New | +$330K | ﹤0.01% | 2133 |
|