Credit Suisse’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,613
| Closed | -$61K | – | 3479 |
|
|
2020
Q1 | $61K | Buy |
35,613
+7,188
| +25% | +$12.3K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $108K | Sell |
28,425
-244,783
| -90% | -$930K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $666K | Buy |
273,208
+85,858
| +46% | +$209K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $992K | Buy |
187,350
+120,892
| +182% | +$640K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $374K | Buy |
66,458
+38,169
| +135% | +$215K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $119K | Sell |
28,289
-6,618
| -19% | -$27.8K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $315K | Buy |
34,907
+2,955
| +9% | +$26.7K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $522K | Sell |
31,952
-1,522
| -5% | -$24.9K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $605K | Buy |
33,474
+7,193
| +27% | +$130K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $581K | Buy |
+26,281
| New | +$581K | ﹤0.01% | 2869 |
|