Morgan Stanley’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 |
-1,022,417
| Closed | -$8.58M | – | 7848 |
|
|
2023
Q2 | $8.58M | Sell |
1,022,417
-599,543
| -37% | -$5.03M | ﹤0.01% | 3309 |
|
|
2023
Q1 | $13.1M | Buy |
1,621,960
+969,569
| +149% | +$7.84M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $2.78M | Buy |
652,391
+182,594
| +39% | +$778K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $2.28M | Sell |
469,797
-180,231
| -28% | -$876K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $4.29M | Buy |
650,028
+373,125
| +135% | +$2.46M | ﹤0.01% | 3897 |
|
|
2022
Q1 | $2.1M | Sell |
276,903
-167,979
| -38% | -$1.27M | ﹤0.01% | 4490 |
|
|
2021
Q4 | $5.92M | Buy |
444,882
+328,862
| +283% | +$4.38M | ﹤0.01% | 3543 |
|
|
2021
Q3 | $1.86M | Buy |
116,020
+49,163
| +74% | +$789K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $1.2M | Sell |
66,857
-2,621,792
| -98% | -$47M | ﹤0.01% | 4976 |
|
|
2021
Q1 | $39.6M | Buy |
+2,688,649
| New | +$39.6M | 0.01% | 1350 |
|