Monaco Asset Management’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 |
-358,621
| Closed | -$145K | – | 79 |
|
|
2023
Q1 | $145K | Sell |
358,621
-586,855
| -62% | -$238K | 0.04% | 54 |
|
|
2022
Q4 | $510K | Sell |
945,476
-255,528
| -21% | -$138K | 0.15% | 56 |
|
|
2022
Q3 | $1.06M | Sell |
1,201,004
-139,061
| -10% | -$122K | 0.41% | 42 |
|
|
2022
Q2 | $2.79M | Buy |
1,340,065
+714,540
| +114% | +$1.49M | 1.21% | 25 |
|
|
2022
Q1 | $1.11M | Sell |
625,525
-626,924
| -50% | -$1.12M | 0.44% | 28 |
|
|
2021
Q4 | $3.18M | Buy |
+1,252,449
| New | +$3.18M | 0.79% | 16 |
|
|
2020
Q3 | $4.32M | Buy |
2,237,268
+1,601,449
| +252% | +$3.09M | 2.54% | 5 |
|
|
2020
Q2 | $1.14M | Buy |
635,819
+50,118
| +9% | +$89.7K | 1.26% | 10 |
|
|
2020
Q1 | $1.01M | Sell |
585,701
-472,309
| -45% | -$812K | 1.25% | 14 |
|
|
2019
Q4 | $4.05M | Buy |
+1,058,010
| New | +$4.05M | 1.82% | 7 |
|