Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-283,270
| Closed | -$2.38M | – | 3200 |
|
|
2023
Q2 | $2.38M | Sell |
283,270
-492,451
| -63% | -$4.13M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $6.28M | Buy |
775,721
+714,947
| +1,176% | +$5.78M | 0.01% | 1148 |
|
|
2022
Q4 | $259K | Sell |
60,774
-630
| -1% | -$2.68K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $299K | Sell |
61,404
-709,625
| -92% | -$3.46M | ﹤0.01% | 3067 |
|
|
2022
Q2 | $5.09M | Buy |
771,029
+28,101
| +4% | +$185K | 0.01% | 1260 |
|
|
2022
Q1 | $5.62M | Buy |
742,928
+2,491
| +0.3% | +$18.9K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $9.86M | Buy |
740,437
+283,649
| +62% | +$3.78M | 0.01% | 1114 |
|
|
2021
Q3 | $7.33M | Buy |
+456,788
| New | +$7.33M | ﹤0.01% | 1293 |
|
|
2021
Q2 | – | Sell |
-81,169
| Closed | -$1.19M | – | 3698 |
|
|
2021
Q1 | $1.19M | Buy |
+81,169
| New | +$1.19M | ﹤0.01% | 2479 |
|