Lombard Odier Asset Management (USA)’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 |
-795,000
| Closed | -$6.67M | – | 352 |
|
|
2023
Q2 | $6.67M | Hold |
795,000
| – | – | 0.14% | 20 |
|
|
2023
Q1 | $6.43M | Hold |
795,000
| – | – | 0.14% | 10 |
|
|
2022
Q4 | $3.39M | Buy |
795,000
+39,000
| +5% | +$166K | 0.09% | 36 |
|
|
2022
Q3 | $3.67M | Buy |
756,000
+256,000
| +51% | +$1.24M | 0.11% | 53 |
|
|
2022
Q2 | $3.3M | Buy |
500,000
+359,600
| +256% | +$2.37M | 0.13% | 42 |
|
|
2022
Q1 | $1.06M | Buy |
+140,400
| New | +$1.06M | 0.04% | 89 |
|