CM
DSEY

CastleKnight Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

CastleKnight Management’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,200
Closed -$853K – 281
2022
Q4 		$853K Hold
200,200
– – 0.11% 96
2022
Q3 		$973K Sell
200,200
-31,000
-13% -$151K 0.14% 86
2022
Q2 		$1.53M Buy
231,200
+165,900
+254% +$1.09M 0.25% 64
2022
Q1 		$494K Buy
+65,300
New +$494K 0.07% 156