Concentric Capital Strategies’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,391
| Closed | -$31.7K | – | 201 |
|
|
2023
Q1 | $31.7K | Sell |
78,391
-68,197
| -47% | -$27.6K | 0.01% | 123 |
|
|
2022
Q4 | $79.1K | Sell |
146,588
-33,412
| -19% | -$18K | 0.04% | 128 |
|
|
2022
Q3 | $158K | Sell |
180,000
-33,300
| -16% | -$29.2K | 0.06% | 143 |
|
|
2022
Q2 | $444K | Sell |
213,300
-56,700
| -21% | -$118K | 0.34% | 87 |
|
|
2022
Q1 | $481K | Buy |
+270,000
| New | +$481K | 0.16% | 115 |
|