Capital World Investors’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 |
-8,519,540
| Closed | -$7.5M | – | 569 |
|
|
2022
Q3 | $7.5M | Hold |
8,519,540
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $17.7M | Hold |
8,519,540
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $15.2M | Hold |
8,519,540
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $21.6M | Hold |
8,519,540
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $24.3M | Sell |
8,519,540
-19,331
| -0.2% | -$55.1K | ﹤0.01% | 518 |
|
|
2021
Q2 | $40.5M | Hold |
8,538,871
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $39.5M | Hold |
8,538,871
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $28.3M | Buy |
8,538,871
+665,689
| +8% | +$2.2M | 0.01% | 467 |
|
|
2020
Q3 | $15.2M | Buy |
7,873,182
+3,422,580
| +77% | +$6.61M | ﹤0.01% | 486 |
|
|
2020
Q2 | $7.97M | Buy |
4,450,602
+2,867,602
| +181% | +$5.13M | ﹤0.01% | 480 |
|
|
2020
Q1 | $2.72M | Hold |
1,583,000
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $6.06M | Buy |
1,583,000
+133,000
| +9% | +$509K | ﹤0.01% | 478 |
|
|
2019
Q3 | $3.54M | Hold |
1,450,000
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $7.67M | Buy |
1,450,000
+430,000
| +42% | +$2.27M | ﹤0.01% | 497 |
|
|
2019
Q1 | $5.73M | Buy |
+1,020,000
| New | +$5.73M | ﹤0.01% | 496 |
|
|
2018
Q2 | – | Sell |
-1,630,000
| Closed | -$29.5M | – | 563 |
|
|
2018
Q1 | $29.5M | Hold |
1,630,000
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $36.1M | Buy |
1,630,000
+630,000
| +63% | +$13.9M | 0.01% | 382 |
|
|
2017
Q3 | $22.6M | Buy |
+1,000,000
| New | +$22.6M | 0.01% | 417 |
|