Norges Bank’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
Q3 | – | Sell |
-814,125
| Closed | -$1.69M | – | 2150 |
|
|
2022
Q2 | $1.69M | Sell |
814,125
-782,941
| -49% | -$1.63M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $2.84M | Sell |
1,597,066
-15,638
| -1% | -$27.8K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $4.1M | Sell |
1,612,704
-596,856
| -27% | -$1.52M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $6.3M | Sell |
2,209,560
-290,440
| -12% | -$828K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $11.9M | Hold |
2,500,000
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $11.6M | Hold |
2,500,000
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $8.28M | Hold |
2,500,000
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $4.83M | Hold |
2,500,000
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $4.48M | Hold |
2,500,000
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $4.3M | Sell |
2,500,000
-45,446
| -2% | -$78.2K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $9.75M | Hold |
2,545,446
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q3 | $6.21M | Hold |
2,545,446
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $13.5M | Buy |
2,545,446
+2,267,209
| +815% | +$12M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.56M | Sell |
278,237
-1,149,376
| -81% | -$6.46M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $5.98M | Buy |
1,427,613
+111,234
| +8% | +$466K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $11.8M | Sell |
1,316,379
-627,802
| -32% | -$5.65M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $31.8M | Buy |
1,944,181
+303,949
| +19% | +$4.97M | 0.01% | 1193 |
|
|
2018
Q1 | $29.7M | Buy |
1,640,232
+206,899
| +14% | +$3.74M | 0.01% | 1165 |
|
|
2017
Q4 | $31.7M | Buy |
1,433,333
+321,033
| +29% | +$7.1M | 0.01% | 1135 |
|
|
2017
Q3 | $25.1M | Buy |
+1,112,300
| New | +$25.1M | 0.01% | 1292 |
|