Caption Management’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
Q2 | – | Sell |
-40,000
| Closed | -$186K | – | 913 |
|
|
2021
Q1 | $186K | Buy |
+40,000
| New | +$186K | ﹤0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-3,619
| Closed | -$6K | – | 686 |
|
|
2020
Q1 | $6K | Sell |
3,619
-48,581
| -93% | -$80.5K | ﹤0.01% | 298 |
|
|
2019
Q4 | $199K | Buy |
+52,200
| New | +$199K | 0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$253K | – | 492 |
|
|
2019
Q1 | $253K | Buy |
45,000
+1,000
| +2% | +$5.62K | 0.01% | 156 |
|
|
2018
Q4 | $184K | Buy |
+44,000
| New | +$184K | 0.01% | 163 |
|