Creative Planning’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,200
| Closed | -$394K | – | 2404 |
|
|
2021
Q1 | $394K | Buy |
85,200
+30,000
| +54% | +$139K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $183K | Sell |
55,200
-35,500
| -39% | -$118K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $175K | Hold |
90,700
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q2 | $162K | Buy |
90,700
+60,000
| +195% | +$107K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $53K | Sell |
30,700
-3,000
| -9% | -$5.18K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $129K | Hold |
33,700
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $82K | Hold |
33,700
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $178K | Sell |
33,700
-38,600
| -53% | -$204K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $406K | Buy |
72,300
+20,600
| +40% | +$116K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $217K | Buy |
51,700
+18,400
| +55% | +$77.2K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $300K | Buy |
33,300
+19,300
| +138% | +$174K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $229K | Buy |
14,000
+800
| +6% | +$13.1K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $239K | Buy |
+13,200
| New | +$239K | ﹤0.01% | 1475 |
|