BlackRock’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 |
-55,792
| Closed | -$22.6K | – | 5555 |
|
|
2023
Q1 | $22.6K | Hold |
55,792
| – | – | ﹤0.01% | 5154 |
|
|
2022
Q4 | $30.1K | Hold |
55,792
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q3 | $49K | Hold |
55,792
| – | – | ﹤0.01% | 5278 |
|
|
2022
Q2 | $116K | Hold |
55,792
| – | – | ﹤0.01% | 5111 |
|
|
2022
Q1 | $99K | Hold |
55,792
| – | – | ﹤0.01% | 5199 |
|
|
2021
Q4 | $142K | Sell |
55,792
-1,342
| -2% | -$3.42K | ﹤0.01% | 5106 |
|
|
2021
Q3 | $163K | Sell |
57,134
-757,721
| -93% | -$2.16M | ﹤0.01% | 4964 |
|
|
2021
Q2 | $3.86M | Sell |
814,855
-118,049
| -13% | -$560K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $4.32M | Sell |
932,904
-74,412
| -7% | -$344K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $3.33M | Buy |
1,007,316
+1,530
| +0.2% | +$5.06K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $1.94M | Buy |
1,005,786
+18
| +0% | +$35 | ﹤0.01% | 3812 |
|
|
2020
Q2 | $1.8M | Sell |
1,005,768
-103,856
| -9% | -$186K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $1.91M | Sell |
1,109,624
-42,695
| -4% | -$73.4K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $4.41M | Sell |
1,152,319
-139,691
| -11% | -$535K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $3.15M | Buy |
1,292,010
+264,606
| +26% | +$646K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $5.43M | Buy |
1,027,404
+38,890
| +4% | +$206K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $5.55M | Sell |
988,514
-53,694
| -5% | -$302K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $4.37M | Sell |
1,042,208
-45,701
| -4% | -$191K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $9.79M | Sell |
1,087,909
-5,549
| -0.5% | -$49.9K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $17.9M | Sell |
1,093,458
-46,483
| -4% | -$760K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $20.6M | Buy |
1,139,941
+88,182
| +8% | +$1.6M | ﹤0.01% | 2743 |
|
|
2017
Q4 | $23.3M | Buy |
1,051,759
+805,698
| +327% | +$17.8M | ﹤0.01% | 2679 |
|
|
2017
Q3 | $5.56M | Buy |
+246,061
| New | +$5.56M | ﹤0.01% | 3386 |
|