Brookfield Corp’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-521,275
Closed -$6.94M – 822
2021
Q4
$6.94M Buy
+521,275
New +$7.78M 0.03% 167
2021
Q2
– Sell
-535,000
Closed -$7.87M – 669
2021
Q1
$7.87M Buy
+535,000
New +$7.96M 0.04% 132

Other funds holding DSEY

Brookfield Corp's DSEY Position: Q1 2022 in Review

Brookfield Corp sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2022, closing a stake of 521,275 shares — an estimated $6.94M sold.

Brookfield Corp first reported a position in DSEY in Q1 2021 and held it in 2 quarters. The position peaked at $7.87M in Q1 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q1 2022.

  • Brookfield Corp reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 521,275 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2022, an estimated $6.94M.
  • Brookfield Corp first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Brookfield Corp's Diversey Holdings, Ltd. Ordinary Shares position peaked at $7.87M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.