Charles Schwab’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
Q3 | – | Sell |
-586,834
| Closed | -$4.92M | – | 3704 |
|
|
2023
Q2 | $4.92M | Buy |
586,834
+8,627
| +1% | +$72.4K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $4.68M | Buy |
578,207
+2,107
| +0.4% | +$17K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $2.45M | Buy |
576,100
+8,326
| +1% | +$35.5K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $2.76M | Buy |
567,774
+15,655
| +3% | +$76.1K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $3.64M | Buy |
552,119
+173,095
| +46% | +$1.14M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $2.87M | Buy |
379,024
+8,855
| +2% | +$67.1K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $4.93M | Buy |
370,169
+26,064
| +8% | +$347K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $5.52M | Buy |
344,105
+24,895
| +8% | +$399K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $5.72M | Buy |
+319,210
| New | +$5.72M | ﹤0.01% | 2278 |
|