Invesco’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,100
| Closed | -$1.53M | – | 3946 |
|
|
2023
Q2 | $1.53M | Sell |
182,100
-944
| -0.5% | -$7.92K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.48M | Buy |
183,044
+150,029
| +454% | +$1.21M | ﹤0.01% | 2747 |
|
|
2022
Q4 | $141K | Sell |
33,015
-3,236
| -9% | -$13.8K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $176K | Buy |
36,251
+4,054
| +13% | +$19.7K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $213K | Sell |
32,197
-49,306
| -60% | -$326K | ﹤0.01% | 3679 |
|
|
2022
Q1 | $617K | Sell |
81,503
-1,822,929
| -96% | -$13.8M | ﹤0.01% | 3259 |
|
|
2021
Q4 | $25.3M | Buy |
1,904,432
+465,667
| +32% | +$6.2M | 0.01% | 1398 |
|
|
2021
Q3 | $23.1M | Sell |
1,438,765
-1,609
| -0.1% | -$25.8K | 0.01% | 1473 |
|
|
2021
Q2 | $25.8M | Buy |
1,440,374
+86,026
| +6% | +$1.54M | 0.01% | 1440 |
|
|
2021
Q1 | $19.9M | Buy |
+1,354,348
| New | +$19.9M | 0.01% | 1545 |
|