Deutsche Bank’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
Q3 | – | Sell |
-158,473
| Closed | -$284K | – | 4370 |
|
|
2020
Q2 | $284K | Sell |
158,473
-22
| -0% | -$39 | ﹤0.01% | 2906 |
|
|
2020
Q1 | $273K | Sell |
158,495
-41,045
| -21% | -$70.7K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $764K | Buy |
199,540
+52,684
| +36% | +$202K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $358K | Sell |
146,856
-207,731
| -59% | -$506K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.88M | Buy |
354,587
+289,441
| +444% | +$1.53M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $365K | Sell |
65,146
-929,091
| -93% | -$5.21M | ﹤0.01% | 3581 |
|
|
2018
Q4 | $4.17M | Buy |
994,237
+275,573
| +38% | +$1.15M | ﹤0.01% | 1894 |
|
|
2018
Q3 | $6.47M | Buy |
718,664
+675,933
| +1,582% | +$6.08M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $699K | Sell |
42,731
-46,656
| -52% | -$763K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.62M | Buy |
89,387
+79,587
| +812% | +$1.44M | ﹤0.01% | 2989 |
|
|
2017
Q4 | $216K | Buy |
9,800
+9,700
| +9,700% | +$214K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4298 |
|