Ergoteles’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 |
-528,047
| Closed | -$4.43M | – | 996 |
|
|
2023
Q2 | $4.43M | Sell |
528,047
-306,438
| -37% | -$2.57M | 0.21% | 117 |
|
|
2023
Q1 | $6.75M | Buy |
+834,485
| New | +$6.75M | 0.26% | 64 |
|
|
2022
Q3 | – | Sell |
-20,427
| Closed | -$135K | – | 2153 |
|
|
2022
Q2 | $135K | Sell |
20,427
-94,290
| -82% | -$623K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $868K | Buy |
+114,717
| New | +$868K | 0.03% | 477 |
|