QS Investors’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$4K | – | 1608 |
|
|
2020
Q2 | $4K | Hold |
1,700
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $3K | Hold |
1,700
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $7K | Buy |
1,700
+1,271
| +296% | +$5.23K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $2K | Hold |
429
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $3K | Hold |
429
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $3K | Hold |
429
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2K | Hold |
429
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $4K | Sell |
429
-4,561
| -91% | -$42.5K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $82K | Hold |
4,990
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q1 | $90K | Hold |
4,990
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q4 | $110K | Buy |
+4,990
| New | +$110K | ﹤0.01% | 1367 |
|