JPMorgan Chase & Co’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 |
-948,897
| Closed | -$7.96M | – | 6790 |
|
|
2023
Q2 | $7.96M | Sell |
948,897
-3,859,740
| -80% | -$32.4M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $38.9M | Sell |
4,808,637
-1,389,509
| -22% | -$11.2M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $26.4M | Buy |
6,198,146
+138,060
| +2% | +$588K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $29.5M | Buy |
6,060,086
+104,955
| +2% | +$510K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $39.3M | Buy |
5,955,131
+14,442
| +0.2% | +$95.3K | 0.01% | 1073 |
|
|
2022
Q1 | $45M | Buy |
5,940,689
+777,387
| +15% | +$5.88M | 0.01% | 1102 |
|
|
2021
Q4 | $68.7M | Buy |
5,163,302
+2,925,000
| +131% | +$38.9M | 0.01% | 955 |
|
|
2021
Q3 | $35.9M | Buy |
2,238,302
+565,620
| +34% | +$9.07M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $30M | Buy |
1,672,682
+1,432,373
| +596% | +$25.7M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $3.54M | Buy |
+240,309
| New | +$3.54M | ﹤0.01% | 2882 |
|