CenterBook Partners’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,293
| Closed | -$236K | – | 476 |
|
|
2022
Q4 | $236K | Sell |
55,293
-258,254
| -82% | -$1.1M | 0.04% | 358 |
|
|
2022
Q3 | $1.52M | Buy |
313,547
+104,617
| +50% | +$508K | 0.29% | 110 |
|
|
2022
Q2 | $1.38M | Buy |
208,930
+24,553
| +13% | +$162K | 0.3% | 114 |
|
|
2022
Q1 | $1.4M | Buy |
184,377
+58,737
| +47% | +$445K | 0.5% | 42 |
|
|
2021
Q4 | $1.67M | Buy |
+125,640
| New | +$1.67M | 0.98% | 9 |
|