Invesco’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,621
| Closed | -$7.89K | – | 4030 |
|
|
2022
Q4 | $7.89K | Buy |
14,621
+2,698
| +23% | +$1.46K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $10K | Buy |
11,923
+1,418
| +13% | +$1.19K | ﹤0.01% | 3952 |
|
|
2022
Q2 | $22K | Buy |
+10,505
| New | +$22K | ﹤0.01% | 3995 |
|
|
2022
Q1 | – | Sell |
-149,074
| Closed | -$379K | – | 4100 |
|
|
2021
Q4 | $379K | Sell |
149,074
-8,775
| -6% | -$22.3K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $450K | Buy |
157,849
+5,105
| +3% | +$14.6K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $724K | Sell |
152,744
-3,271
| -2% | -$15.5K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $722K | Buy |
156,015
+5,624
| +4% | +$26K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $498K | Sell |
150,391
-6,682
| -4% | -$22.1K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $303K | Sell |
157,073
-5,053
| -3% | -$9.75K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $290K | Sell |
162,126
-24,362
| -13% | -$43.6K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $321K | Sell |
186,488
-40,897
| -18% | -$70.4K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $871K | Sell |
227,385
-14,194
| -6% | -$54.4K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $589K | Sell |
241,579
-4,486
| -2% | -$10.9K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $1.3M | Sell |
246,065
-1,295
| -0.5% | -$6.85K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.39M | Buy |
247,360
+210,440
| +570% | +$1.18M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $155K | Buy |
36,920
+4,510
| +14% | +$18.9K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $292K | Buy |
32,410
+220
| +0.7% | +$1.98K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $527K | Sell |
32,190
-426,492
| -93% | -$6.98M | ﹤0.01% | 3397 |
|
|
2018
Q1 | $8.3M | Buy |
458,682
+32,147
| +8% | +$582K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $9.44M | Buy |
426,535
+19,643
| +5% | +$435K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $9.2M | Buy |
+406,892
| New | +$9.2M | ﹤0.01% | 1617 |
|