Charles Schwab’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
Q3 | – | Sell |
-272,305
| Closed | -$1.29M | – | 3562 |
|
|
2021
Q2 | $1.29M | Buy |
272,305
+8,429
| +3% | +$40K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $1.22M | Buy |
263,876
+29,031
| +12% | +$134K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $778K | Sell |
234,845
-16,025
| -6% | -$53.1K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $485K | Buy |
250,870
+66,391
| +36% | +$128K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $331K | Sell |
184,479
-3,150
| -2% | -$5.65K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $323K | Buy |
187,629
+4,245
| +2% | +$7.31K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $703K | Buy |
183,384
+3,280
| +2% | +$12.6K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $440K | Buy |
180,104
+1,149
| +0.6% | +$2.81K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $947K | Sell |
178,955
-4,038
| -2% | -$21.4K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $1.03M | Buy |
182,993
+40,953
| +29% | +$230K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $596K | Sell |
142,040
-13,868
| -9% | -$58.2K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $1.4M | Sell |
155,908
-5,476
| -3% | -$49.3K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $2.64M | Buy |
161,384
+8,037
| +5% | +$132K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $2.78M | Buy |
153,347
+7,151
| +5% | +$129K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $3.23M | Buy |
146,196
+79,783
| +120% | +$1.76M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.5M | Buy |
+66,413
| New | +$1.5M | ﹤0.01% | 2386 |
|