Hosking 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
Q4 | – | Sell |
-83,359
| Closed | -$73K | – | 156 |
|
|
2022
Q3 | $73K | Sell |
83,359
-305,450
| -79% | -$267K | ﹤0.01% | 152 |
|
|
2022
Q2 | $809K | Sell |
388,809
-72,576
| -16% | -$151K | 0.03% | 149 |
|
|
2022
Q1 | $821K | Sell |
461,385
-9,317
| -2% | -$16.6K | 0.02% | 146 |
|
|
2021
Q4 | $1.2M | Sell |
470,702
-9,129
| -2% | -$23.2K | 0.03% | 146 |
|
|
2021
Q3 | $1.37M | Sell |
479,831
-48,180
| -9% | -$137K | 0.03% | 146 |
|
|
2021
Q2 | $2.5M | Sell |
528,011
-4,086
| -0.8% | -$19.4K | 0.06% | 144 |
|
|
2021
Q1 | $2.46M | Sell |
532,097
-19,800
| -4% | -$91.7K | 0.06% | 143 |
|
|
2020
Q4 | $1.83M | Sell |
551,897
-17,520
| -3% | -$58K | 0.05% | 144 |
|
|
2020
Q3 | $1.1M | Sell |
569,417
-19,239
| -3% | -$37.1K | 0.03% | 151 |
|
|
2020
Q2 | $1.05M | Sell |
588,656
-40,524
| -6% | -$72.6K | 0.03% | 153 |
|
|
2020
Q1 | $1.08M | Sell |
629,180
-16,978
| -3% | -$29.2K | 0.04% | 152 |
|
|
2019
Q4 | $2.48M | Sell |
646,158
-24,952
| -4% | -$95.6K | 0.06% | 148 |
|
|
2019
Q3 | $1.64M | Sell |
671,110
-32,641
| -5% | -$79.7K | 0.04% | 155 |
|
|
2019
Q2 | $3.72M | Sell |
703,751
-4,135
| -0.6% | -$21.9K | 0.09% | 147 |
|
|
2019
Q1 | $3.98M | Buy |
707,886
+241,006
| +52% | +$1.35M | 0.1% | 142 |
|
|
2018
Q4 | $1.96M | Buy |
466,880
+47,280
| +11% | +$198K | 0.06% | 157 |
|
|
2018
Q3 | $3.78M | Buy |
419,600
+239,367
| +133% | +$2.15M | 0.08% | 148 |
|
|
2018
Q2 | $2.95M | Buy |
180,233
+1,037
| +0.6% | +$17K | 0.07% | 152 |
|
|
2018
Q1 | $3.24M | Buy |
+179,196
| New | +$3.24M | 0.07% | 152 |
|