Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-519,455
| Closed | -$1.32M | – | 185 |
|
|
2021
Q4 | $1.32M | Sell |
519,455
-907,691
| -64% | -$2.3M | 0.27% | 144 |
|
|
2021
Q3 | $4.07M | Buy |
1,427,146
+64,685
| +5% | +$184K | 0.59% | 69 |
|
|
2021
Q2 | $6.46M | Buy |
1,362,461
+124,831
| +10% | +$592K | 0.93% | 48 |
|
|
2021
Q1 | $5.73M | Buy |
1,237,630
+754,832
| +156% | +$3.49M | 0.86% | 54 |
|
|
2020
Q4 | $1.6M | Buy |
+482,798
| New | +$1.6M | 0.28% | 96 |
|
|
2020
Q2 | – | Sell |
-188,679
| Closed | -$325K | – | 210 |
|
|
2020
Q1 | $325K | Buy |
188,679
+96,624
| +105% | +$166K | 0.11% | 136 |
|
|
2019
Q4 | $353K | Buy |
+92,055
| New | +$353K | 0.08% | 166 |
|