Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,039
| Closed | -$2.82M | – | 510 |
|
|
2023
Q2 | $2.82M | Sell |
336,039
-300,000
| -47% | -$2.52M | 0.09% | 233 |
|
|
2023
Q1 | $5.15M | Buy |
+636,039
| New | +$5.15M | 0.17% | 186 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$358K | – | 645 |
|
|
2021
Q2 | $358K | Sell |
20,000
-301,061
| -94% | -$5.39M | 0.02% | 418 |
|
|
2021
Q1 | $4.72M | Buy |
+321,061
| New | +$4.72M | 0.29% | 138 |
|