Boston Partners’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266,374
| Closed | -$234K | – | 779 |
|
|
2022
Q3 | $234K | Buy |
266,374
+8,470
| +3% | +$7.44K | ﹤0.01% | 668 |
|
|
2022
Q2 | $536K | Sell |
257,904
-311,202
| -55% | -$647K | ﹤0.01% | 598 |
|
|
2022
Q1 | $1.01M | Buy |
569,106
+345,694
| +155% | +$615K | ﹤0.01% | 543 |
|
|
2021
Q4 | $567K | Buy |
223,412
+57,427
| +35% | +$146K | ﹤0.01% | 599 |
|
|
2021
Q3 | $473K | Sell |
165,985
-27,255
| -14% | -$77.7K | ﹤0.01% | 610 |
|
|
2021
Q2 | $916K | Sell |
193,240
-283,198
| -59% | -$1.34M | ﹤0.01% | 554 |
|
|
2021
Q1 | $2.21M | Buy |
476,438
+233,159
| +96% | +$1.08M | ﹤0.01% | 469 |
|
|
2020
Q4 | $805K | Buy |
243,279
+48,445
| +25% | +$160K | ﹤0.01% | 566 |
|
|
2020
Q3 | $376K | Buy |
+194,834
| New | +$376K | ﹤0.01% | 623 |
|