Morgan Stanley’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 |
-69,636
| Closed | -$28.2K | – | 7794 |
|
|
2023
Q1 | $28.2K | Sell |
69,636
-2,116
| -3% | -$857 | ﹤0.01% | 6502 |
|
|
2022
Q4 | $38.7K | Sell |
71,752
-8,844
| -11% | -$4.78K | ﹤0.01% | 6399 |
|
|
2022
Q3 | $71K | Buy |
80,596
+11,206
| +16% | +$9.87K | ﹤0.01% | 6243 |
|
|
2022
Q2 | $145K | Sell |
69,390
-192,948
| -74% | -$403K | ﹤0.01% | 6067 |
|
|
2022
Q1 | $467K | Sell |
262,338
-87,777
| -25% | -$156K | ﹤0.01% | 5441 |
|
|
2021
Q4 | $889K | Sell |
350,115
-372,741
| -52% | -$946K | ﹤0.01% | 5157 |
|
|
2021
Q3 | $2.06M | Sell |
722,856
-353,005
| -33% | -$1.01M | ﹤0.01% | 4551 |
|
|
2021
Q2 | $5.1M | Buy |
1,075,861
+525,631
| +96% | +$2.49M | ﹤0.01% | 3763 |
|
|
2021
Q1 | $2.55M | Buy |
550,230
+519,208
| +1,674% | +$2.4M | ﹤0.01% | 4075 |
|
|
2020
Q4 | $103K | Sell |
31,022
-2,536,115
| -99% | -$8.42M | ﹤0.01% | 5902 |
|
|
2020
Q3 | $4.96M | Sell |
2,567,137
-1,689,537
| -40% | -$3.26M | ﹤0.01% | 2723 |
|
|
2020
Q2 | $7.62M | Buy |
4,256,674
+425,805
| +11% | +$762K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $6.59M | Sell |
3,830,869
-250,369
| -6% | -$431K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $15.6M | Sell |
4,081,238
-402,341
| -9% | -$1.54M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $10.9M | Sell |
4,483,579
-343,470
| -7% | -$838K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $25.5M | Buy |
4,827,049
+182,228
| +4% | +$964K | 0.01% | 1306 |
|
|
2019
Q1 | $26.1M | Sell |
4,644,821
-1,048,695
| -18% | -$5.89M | 0.01% | 1258 |
|
|
2018
Q4 | $23.9M | Buy |
5,693,516
+4,829,161
| +559% | +$20.2M | 0.01% | 1316 |
|
|
2018
Q3 | $7.78M | Buy |
864,355
+551,585
| +176% | +$4.96M | ﹤0.01% | 2684 |
|
|
2018
Q2 | $5.12M | Buy |
312,770
+296,363
| +1,806% | +$4.85M | ﹤0.01% | 3117 |
|
|
2018
Q1 | $297K | Sell |
16,407
-299,846
| -95% | -$5.43M | ﹤0.01% | 5283 |
|
|
2017
Q4 | $7M | Buy |
+316,253
| New | +$7M | ﹤0.01% | 2725 |
|