Geode Capital Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-447,746
| Closed | -$2.12M | – | 4884 |
|
|
2021
Q2 | $2.12M | Buy |
447,746
+33,979
| +8% | +$161K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $1.92M | Sell |
413,767
-1,828
| -0.4% | -$8.46K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $1.38M | Buy |
415,595
+20,273
| +5% | +$67.1K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $762K | Hold |
395,322
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q2 | $707K | Hold |
395,322
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q1 | $679K | Buy |
395,322
+538
| +0.1% | +$924 | ﹤0.01% | 3169 |
|
|
2019
Q4 | $1.51M | Buy |
394,784
+1,726
| +0.4% | +$6.61K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $959K | Buy |
393,058
+296
| +0.1% | +$722 | ﹤0.01% | 3251 |
|
|
2019
Q2 | $2.08M | Sell |
392,762
-5,941
| -1% | -$31.4K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $2.24M | Buy |
398,703
+21,479
| +6% | +$121K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $1.58M | Buy |
377,224
+2,540
| +0.7% | +$10.6K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $3.37M | Buy |
374,684
+36,003
| +11% | +$324K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $5.54M | Buy |
338,681
+37,272
| +12% | +$610K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $5.45M | Buy |
301,409
+7,016
| +2% | +$127K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $6.51M | Buy |
+294,393
| New | +$6.51M | ﹤0.01% | 2056 |
|