BlackRock’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 |
-5,457,826
| Closed | -$45.8M | – | 5526 |
|
|
2023
Q2 | $45.8M | Buy |
5,457,826
+502,246
| +10% | +$4.21M | ﹤0.01% | 2489 |
|
|
2023
Q1 | $40.1M | Sell |
4,955,580
-6,150,867
| -55% | -$49.8M | ﹤0.01% | 2556 |
|
|
2022
Q4 | $47.3M | Sell |
11,106,447
-1,848,137
| -14% | -$7.87M | ﹤0.01% | 2479 |
|
|
2022
Q3 | $63M | Sell |
12,954,584
-127,486
| -1% | -$620K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $86.3M | Buy |
13,082,070
+325,733
| +3% | +$2.15M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $96.6M | Buy |
12,756,337
+841,173
| +7% | +$6.37M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $159M | Buy |
11,915,164
+305,201
| +3% | +$4.06M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $186M | Sell |
11,609,963
-897,268
| -7% | -$14.4M | 0.01% | 1756 |
|
|
2021
Q2 | $224M | Buy |
12,507,231
+2,499,979
| +25% | +$44.8M | 0.01% | 1677 |
|
|
2021
Q1 | $147M | Buy |
+10,007,252
| New | +$147M | ﹤0.01% | 1932 |
|