Boothbay Fund Management’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
Q1 | – | Sell |
-36,385
| Closed | -$155K | – | 2313 |
|
|
2022
Q4 | $155K | Buy |
36,385
+8,970
| +33% | +$38.2K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $133K | Sell |
27,415
-31,235
| -53% | -$152K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $387K | Buy |
58,650
+18,173
| +45% | +$120K | 0.01% | 1138 |
|
|
2022
Q1 | $306K | Buy |
40,477
+7,985
| +25% | +$60.4K | 0.01% | 1255 |
|
|
2021
Q4 | $432K | Buy |
+32,492
| New | +$432K | 0.01% | 940 |
|