Parametric Portfolio Associates’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,968
| Closed | -$79K | – | 4094 |
|
|
2020
Q4 | $79K | Sell |
23,968
-1,487
| -6% | -$4.9K | ﹤0.01% | 3907 |
|
|
2020
Q3 | $49K | Sell |
25,455
-3,396
| -12% | -$6.54K | ﹤0.01% | 3868 |
|
|
2020
Q2 | $52K | Sell |
28,851
-56,483
| -66% | -$102K | ﹤0.01% | 3861 |
|
|
2020
Q1 | $147K | Sell |
85,334
-16,865
| -17% | -$29.1K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $391K | Buy |
102,199
+70,673
| +224% | +$270K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $77K | Sell |
31,526
-572,647
| -95% | -$1.4M | ﹤0.01% | 3872 |
|
|
2019
Q2 | $3.2M | Buy |
604,173
+87,247
| +17% | +$462K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $2.91M | Buy |
516,926
+392,258
| +315% | +$2.2M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $522K | Buy |
124,668
+34,929
| +39% | +$146K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $808K | Buy |
89,739
+75,258
| +520% | +$678K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $237K | Buy |
+14,481
| New | +$237K | ﹤0.01% | 3645 |
|