RBF Capital’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
Q2 | – | Sell |
-40,115
| Closed | -$186K | – | 503 |
|
|
2021
Q1 | $186K | Hold |
40,115
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $133K | Hold |
40,115
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $77K | Hold |
40,115
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $72K | Hold |
40,115
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $69K | Hold |
40,115
| – | – | 0.01% | 351 |
|
|
2019
Q4 | $154K | Hold |
40,115
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $98K | Hold |
40,115
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $212K | Hold |
40,115
| – | – | 0.02% | 332 |
|
|
2019
Q1 | $225K | Sell |
40,115
-10,000
| -20% | -$56.1K | 0.03% | 309 |
|
|
2018
Q4 | $210K | Buy |
+50,115
| New | +$210K | 0.03% | 319 |
|