Fidelity Investments’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 |
-8,020
| Closed | -$67.3K | – | 5667 |
|
|
2023
Q2 | $67.3K | Buy |
8,020
+13
| +0.2% | +$109 | ﹤0.01% | 3314 |
|
|
2023
Q1 | $64.8K | Buy |
8,007
+488
| +6% | +$3.95K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $32K | Buy |
7,519
+6,167
| +456% | +$26.3K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $7K | Buy |
1,352
+301
| +29% | +$1.56K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $7K | Buy |
1,051
+994
| +1,744% | +$6.62K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $0 | Buy |
+57
| New | – | ﹤0.01% | 5660 |
|
|
2021
Q3 | – | Sell |
-519,700
| Closed | -$9.31M | – | 5251 |
|
|
2021
Q2 | $9.31M | Buy |
519,700
+39,100
| +8% | +$700K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $7.07M | Buy |
+480,600
| New | +$7.07M | ﹤0.01% | 2153 |
|