Foundry Partners’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532,446
| Closed | -$948K | – | 353 |
|
|
2022
Q1 | $948K | Sell |
532,446
-131,324
| -20% | -$234K | 0.05% | 233 |
|
|
2021
Q4 | $1.69M | Sell |
663,770
-178,150
| -21% | -$453K | 0.06% | 235 |
|
|
2021
Q3 | $2.4M | Buy |
841,920
+86,250
| +11% | +$246K | 0.09% | 237 |
|
|
2021
Q2 | $3.58M | Sell |
755,670
-39,235
| -5% | -$186K | 0.12% | 205 |
|
|
2021
Q1 | $3.68M | Buy |
+794,905
| New | +$3.68M | 0.12% | 216 |
|