Osaic Holdings’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 |
-156
| Closed | -$1.31K | – | 7479 |
|
|
2023
Q2 | $1.31K | Hold |
156
| – | – | ﹤0.01% | 6672 |
|
|
2023
Q1 | $1.26K | Hold |
156
| – | – | ﹤0.01% | 6764 |
|
|
2022
Q4 | $1K | Sell |
156
-3,152
| -95% | -$20.2K | ﹤0.01% | 6965 |
|
|
2022
Q3 | $16K | Sell |
3,308
-116
| -3% | -$561 | ﹤0.01% | 5752 |
|
|
2022
Q2 | $23K | Sell |
3,424
-2,490
| -42% | -$16.7K | ﹤0.01% | 5519 |
|
|
2022
Q1 | $45K | Sell |
5,914
-238
| -4% | -$1.81K | ﹤0.01% | 5169 |
|
|
2021
Q4 | $83K | Buy |
6,152
+193
| +3% | +$2.6K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $96K | Sell |
5,959
-201
| -3% | -$3.24K | ﹤0.01% | 4563 |
|
|
2021
Q2 | $110K | Buy |
6,160
+3,586
| +139% | +$64K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $38K | Buy |
+2,574
| New | +$38K | ﹤0.01% | 5055 |
|