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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,107
Closed -$219K 5901
2023
Q2
$219K Buy
26,107
+23,476
+892% +$194K ﹤0.01% 3852
2023
Q1
$21.3K Sell
2,631
-551
-17% -$3.5K ﹤0.01% 4492
2022
Q4
$13.6K Sell
3,182
-402
-11% -$1.97K ﹤0.01% 4734
2022
Q3
$17K Sell
3,584
-5,465
-60% -$34.7K ﹤0.01% 4806
2022
Q2
$60K Buy
9,049
+120
+1% +$1.01K ﹤0.01% 4464
2022
Q1
$67K Buy
8,929
+4,691
+111% +$47.3K ﹤0.01% 4610
2021
Q4
$56K Buy
4,238
+1,611
+61% +$24K ﹤0.01% 5009
2021
Q3
$42K Sell
2,627
-1,217
-32% -$20.2K ﹤0.01% 4838
2021
Q2
$69K Buy
+3,844
New +$63.9K ﹤0.01% 4669

Citigroup's DSEY Position: Q3 2023 in Review

Citigroup sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 26,107 shares — an estimated $219K sold.

Citigroup first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $219K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Citigroup reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 26,107 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $219K.
  • Citigroup first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Citigroup's Diversey Holdings, Ltd. Ordinary Shares position peaked at $219K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.