Goldman Sachs’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
Q4 | – | Sell |
-38,535
| Closed | -$34K | – | 5466 |
|
|
2022
Q3 | $34K | Hold |
38,535
| – | – | ﹤0.01% | 5078 |
|
|
2022
Q2 | $80K | Sell |
38,535
-200
| -0.5% | -$415 | ﹤0.01% | 5181 |
|
|
2022
Q1 | $69K | Sell |
38,735
-18,198
| -32% | -$32.4K | ﹤0.01% | 5406 |
|
|
2021
Q4 | $144K | Sell |
56,933
-2,993
| -5% | -$7.57K | ﹤0.01% | 5108 |
|
|
2021
Q3 | $170K | Buy |
59,926
+19,241
| +47% | +$54.6K | ﹤0.01% | 4921 |
|
|
2021
Q2 | $193K | Buy |
40,685
+160
| +0.4% | +$759 | ﹤0.01% | 4928 |
|
|
2021
Q1 | $188K | Sell |
40,525
-41,834
| -51% | -$194K | ﹤0.01% | 4866 |
|
|
2020
Q4 | $273K | Sell |
82,359
-1,880,492
| -96% | -$6.23M | ﹤0.01% | 4125 |
|
|
2020
Q3 | $3.79M | Sell |
1,962,851
-985,275
| -33% | -$1.9M | ﹤0.01% | 2552 |
|
|
2020
Q2 | $5.28M | Sell |
2,948,126
-1,580,577
| -35% | -$2.83M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $7.79M | Buy |
4,528,703
+744,529
| +20% | +$1.28M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $14.5M | Sell |
3,784,174
-173,547
| -4% | -$665K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $9.66M | Buy |
3,957,721
+221,257
| +6% | +$540K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $19.8M | Sell |
3,736,464
-77,786
| -2% | -$411K | 0.01% | 1589 |
|
|
2019
Q1 | $21.4M | Buy |
3,814,250
+402,783
| +12% | +$2.26M | 0.01% | 1563 |
|
|
2018
Q4 | $14.3M | Buy |
3,411,467
+3,130,392
| +1,114% | +$13.1M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $2.53M | Buy |
281,075
+111,030
| +65% | +$999K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $2.78M | Sell |
170,045
-488,423
| -74% | -$7.99M | ﹤0.01% | 2722 |
|
|
2018
Q1 | $11.9M | Sell |
658,468
-75,195
| -10% | -$1.36M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $16.2M | Buy |
733,663
+661,796
| +921% | +$14.6M | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.62M | Buy |
+71,867
| New | +$1.62M | ﹤0.01% | 2975 |
|