Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,375
| Closed | -$55K | – | 2572 |
|
|
2022
Q3 | $55K | Sell |
11,375
-750
| -6% | -$3.63K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $80K | Sell |
12,125
-2,609,886
| -100% | -$17.2M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $19.8M | Sell |
2,622,011
-680,436
| -21% | -$5.15M | 0.01% | 911 |
|
|
2021
Q4 | $44M | Buy |
3,302,447
+23,950
| +0.7% | +$319K | 0.03% | 509 |
|
|
2021
Q3 | $52.6M | Buy |
3,278,497
+27,533
| +0.8% | +$442K | 0.03% | 413 |
|
|
2021
Q2 | $58.2M | Buy |
3,250,964
+710,641
| +28% | +$12.7M | 0.04% | 394 |
|
|
2021
Q1 | $37.4M | Buy |
+2,540,323
| New | +$37.4M | 0.03% | 546 |
|