Community Trust & Investment’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 Q2	–	Sell	-25,964	Closed	-$197K	–	118
2022 Q1	$197K	Sell	25,964 -438,052	-94%	-$3.32M	0.02%	106
2021 Q4	$6.18M	Buy	464,016 +5,149	+1%	+$68.5K	0.48%	56
2021 Q3	$7.36M	Buy	458,867 +18,929	+4%	+$304K	0.62%	52
2021 Q2	$7.88M	Buy	+439,938	New	+$7.88M	0.72%	47