First Trust Advisors’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-159,640
Closed -$776K 2596
2022
Q3
$776K Sell
159,640
-86,104
-35% -$547K ﹤0.01% 2079
2022
Q2
$1.62M Buy
+245,744
New +$2.07M ﹤0.01% 1800

Other funds holding DSEY

First Trust Advisors's DSEY Position: Q4 2022 in Review

First Trust Advisors sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q4 2022, closing a stake of 159,640 shares — an estimated $776K sold.

First Trust Advisors first reported a position in DSEY in Q2 2022 and held it in 2 quarters. The position peaked at $1.62M in Q2 2022. 105 funds tracked by Wall St. Rank hold DSEY as of Q4 2022.

  • First Trust Advisors reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 159,640 Diversey Holdings, Ltd. Ordinary Shares shares in Q4 2022, an estimated $776K.
  • First Trust Advisors first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • First Trust Advisors's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.62M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.