CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,557
| Closed | -$56K | – | 1294 |
|
|
2022
Q3 | $56K | Hold |
11,557
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $76K | Sell |
11,557
-845
| -7% | -$5.56K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $94K | Hold |
12,402
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $165K | Buy |
12,402
+190
| +2% | +$2.53K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $196K | Buy |
+12,212
| New | +$196K | ﹤0.01% | 1377 |
|