Engineers Gate Manager’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,119
| Closed | -$19.5K | – | 2122 |
|
|
2022
Q4 | $19.5K | Sell |
36,119
-934
| -3% | -$504 | ﹤0.01% | 1603 |
|
|
2022
Q3 | $33K | Sell |
37,053
-86,623
| -70% | -$77.1K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $257K | Buy |
123,676
+65,462
| +112% | +$136K | 0.01% | 1512 |
|
|
2022
Q1 | $104K | Sell |
58,214
-18,474
| -24% | -$33K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $195K | Sell |
76,688
-18,237
| -19% | -$46.4K | 0.01% | 1673 |
|
|
2021
Q3 | $271K | Buy |
94,925
+2,591
| +3% | +$7.4K | 0.02% | 1253 |
|
|
2021
Q2 | $438K | Buy |
92,334
+20,280
| +28% | +$96.2K | 0.03% | 911 |
|
|
2021
Q1 | $334K | Buy |
72,054
+54,769
| +317% | +$254K | 0.02% | 1250 |
|
|
2020
Q4 | $57K | Sell |
17,285
-9,839
| -36% | -$32.4K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $52K | Sell |
27,124
-3,333
| -11% | -$6.39K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $55K | Buy |
+30,457
| New | +$55K | ﹤0.01% | 1637 |
|
|
2020
Q1 | – | Sell |
-61,922
| Closed | -$237K | – | 2037 |
|
|
2019
Q4 | $237K | Sell |
61,922
-32,260
| -34% | -$123K | 0.01% | 1380 |
|
|
2019
Q3 | $230K | Buy |
94,182
+3,132
| +3% | +$7.65K | 0.01% | 1136 |
|
|
2019
Q2 | $482K | Buy |
+91,050
| New | +$482K | 0.03% | 733 |
|
|
2018
Q4 | – | Sell |
-40,900
| Closed | -$368K | – | 1208 |
|
|
2018
Q3 | $368K | Sell |
40,900
-40,432
| -50% | -$364K | 0.03% | 599 |
|
|
2018
Q2 | $1.33M | Buy |
+81,332
| New | +$1.33M | 0.1% | 295 |
|
|
2018
Q1 | – | Sell |
-15,077
| Closed | -$334K | – | 1028 |
|
|
2017
Q4 | $334K | Sell |
15,077
-52,764
| -78% | -$1.17M | 0.02% | 642 |
|
|
2017
Q3 | $1.53M | Buy |
+67,841
| New | +$1.53M | 0.13% | 310 |
|