Charles Schwab’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Charles Schwab’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-586,834	Closed	-$4.92M	–	3705
2023 Q2	$4.92M	Buy	586,834 +8,627	+1%	+$71.2K	﹤0.01%	2239
2023 Q1	$4.68M	Buy	578,207 +2,107	+0.4%	+$13.4K	﹤0.01%	2237
2022 Q4	$2.45M	Buy	576,100 +8,326	+1%	+$40.8K	﹤0.01%	2504
2022 Q3	$2.76M	Buy	567,774 +15,655	+3%	+$99.4K	﹤0.01%	2484
2022 Q2	$3.64M	Buy	552,119 +173,095	+46%	+$1.46M	﹤0.01%	2326
2022 Q1	$2.87M	Buy	379,024 +8,855	+2%	+$89.3K	﹤0.01%	2524
2021 Q4	$4.93M	Buy	370,169 +26,064	+8%	+$389K	﹤0.01%	2363
2021 Q3	$5.52M	Buy	344,105 +24,895	+8%	+$412K	﹤0.01%	2328
2021 Q2	$5.72M	Buy	+319,210	New	+$5.31M	﹤0.01%	2279

Charles Schwab's DSEY Position: Q3 2023 in Review

Charles Schwab sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 586,834 shares — an estimated $4.92M sold.

Charles Schwab first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $5.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Charles Schwab reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 586,834 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $4.92M.
Charles Schwab first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
Charles Schwab's Diversey Holdings, Ltd. Ordinary Shares position peaked at $5.72M in Q2 2021.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.