Corsair Capital Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,197
| Closed | -$26K | – | 120 |
|
|
2021
Q4 | $26K | Sell |
10,197
-38,124
| -79% | -$97.2K | ﹤0.01% | 91 |
|
|
2021
Q3 | $138K | Buy |
48,321
+18,599
| +63% | +$53.1K | 0.03% | 93 |
|
|
2021
Q2 | $141K | Buy |
+29,722
| New | +$141K | 0.02% | 119 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$41K | – | 74 |
|
|
2019
Q3 | $41K | Buy |
+17,000
| New | +$41K | 0.01% | 67 |
|