BNP Paribas Financial Markets’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
Q1 | – | Sell |
-6,647
| Closed | -$22K | – | 3473 |
|
|
2020
Q4 | $22K | Buy |
+6,647
| New | +$22K | ﹤0.01% | 3172 |
|
|
2020
Q2 | – | Sell |
-3,779
| Closed | -$6.5K | – | 3748 |
|
|
2020
Q1 | $6.5K | Buy |
3,779
+1,034
| +38% | +$1.78K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $10.5K | Buy |
2,745
+1,584
| +136% | +$6.07K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $2.83K | Buy |
1,161
+490
| +73% | +$1.2K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $3.55K | Buy |
671
+465
| +226% | +$2.46K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $1.16K | Hold |
206
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q4 | $863 | Sell |
206
-4,100
| -95% | -$17.2K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $38.8K | Buy |
4,306
+2,200
| +104% | +$19.8K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $34.5K | Buy |
2,106
+1,900
| +922% | +$31.1K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $3.73K | Buy |
+206
| New | +$3.73K | ﹤0.01% | 3475 |
|