JPMorgan Chase & Co’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
Q2 | – | Sell |
-9
| Closed | – | – | 6430 |
|
|
2023
Q1 | $0 | Sell |
9
-1,568
| -99% | – | ﹤0.01% | 6284 |
|
|
2022
Q4 | $1K | Hold |
1,577
| – | – | ﹤0.01% | 5526 |
|
|
2022
Q3 | $1K | Sell |
1,577
-5,513
| -78% | -$3.5K | ﹤0.01% | 5482 |
|
|
2022
Q2 | $15K | Sell |
7,090
-2,200
| -24% | -$4.65K | ﹤0.01% | 5111 |
|
|
2022
Q1 | $17K | Buy |
9,290
+1,635
| +21% | +$2.99K | ﹤0.01% | 5300 |
|
|
2021
Q4 | $19K | Buy |
7,655
+3,373
| +79% | +$8.37K | ﹤0.01% | 5344 |
|
|
2021
Q3 | $12K | Buy |
4,282
+2,869
| +203% | +$8.04K | ﹤0.01% | 5220 |
|
|
2021
Q2 | $7K | Sell |
1,413
-164
| -10% | -$812 | ﹤0.01% | 5261 |
|
|
2021
Q1 | $7K | Sell |
1,577
-3,113
| -66% | -$13.8K | ﹤0.01% | 5065 |
|
|
2020
Q4 | $15K | Sell |
4,690
-7,003
| -60% | -$22.4K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $22K | Sell |
11,693
-5,775
| -33% | -$10.9K | ﹤0.01% | 4472 |
|
|
2020
Q2 | $31K | Buy |
17,468
+8,019
| +85% | +$14.2K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $16K | Buy |
+9,449
| New | +$16K | ﹤0.01% | 4399 |
|
|
2019
Q3 | – | Sell |
-160,249
| Closed | -$854K | – | 4967 |
|
|
2019
Q2 | $854K | Sell |
160,249
-37,997
| -19% | -$202K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $1.11M | Sell |
198,246
-10,542
| -5% | -$59.2K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $875K | Sell |
208,788
-180,102
| -46% | -$755K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $3.5M | Buy |
388,890
+231,026
| +146% | +$2.08M | ﹤0.01% | 2464 |
|
|
2018
Q2 | $2.58M | Buy |
157,864
+117,331
| +289% | +$1.92M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $733K | Sell |
40,533
-8,773
| -18% | -$159K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $1.09M | Sell |
49,306
-242,589
| -83% | -$5.37M | ﹤0.01% | 3020 |
|
|
2017
Q3 | $6.63M | Buy |
+291,895
| New | +$6.63M | ﹤0.01% | 2015 |
|