Quantum Capital Management (California)’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 |
-267,253
| Closed | -$478K | – | 303 |
|
|
2020
Q2 | $478K | Hold |
267,253
| – | – | 0.28% | 78 |
|
|
2020
Q1 | $460K | Hold |
267,253
| – | – | 0.31% | 77 |
|
|
2019
Q4 | $1.02M | Hold |
267,253
| – | – | 0.49% | 63 |
|
|
2019
Q3 | $652K | Buy |
267,253
+7,685
| +3% | +$18.7K | 0.33% | 86 |
|
|
2019
Q2 | $1.37M | Buy |
259,568
+37,350
| +17% | +$198K | 0.75% | 37 |
|
|
2019
Q1 | $1.25M | Buy |
+222,218
| New | +$1.25M | 0.67% | 46 |
|