Legal & General Group’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 |
-62,345
| Closed | -$523K | – | 3452 |
|
|
2023
Q2 | $523K | Buy |
62,345
+29,570
| +90% | +$248K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $265K | Buy |
32,775
+1,549
| +5% | +$12.5K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $133K | Buy |
31,226
+1,530
| +5% | +$6.52K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $144K | Buy |
29,696
+1,009
| +4% | +$4.89K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $189K | Buy |
28,687
+20,190
| +238% | +$133K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $64K | Hold |
8,497
| – | – | ﹤0.01% | 2956 |
|
|
2021
Q4 | $113K | Buy |
8,497
+2,862
| +51% | +$38.1K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $90K | Sell |
5,635
-766
| -12% | -$12.2K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $115K | Sell |
6,401
-3,599
| -36% | -$64.7K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $148K | Buy |
+10,000
| New | +$148K | ﹤0.01% | 2513 |
|