RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,542
| Closed | -$835K | – | 4428 |
|
|
2023
Q2 | $835K | Sell |
99,542
-3,492
| -3% | -$29.3K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $834K | Buy |
103,034
+5,298
| +5% | +$42.9K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $416K | Buy |
97,736
+2,164
| +2% | +$9.21K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $464K | Buy |
95,572
+6,445
| +7% | +$31.3K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $588K | Buy |
89,127
+33,952
| +62% | +$224K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $418K | Sell |
55,175
-2,689
| -5% | -$20.4K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $770K | Buy |
57,864
+13,135
| +29% | +$175K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $717K | Buy |
44,729
+3,358
| +8% | +$53.8K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $741K | Buy |
+41,371
| New | +$741K | ﹤0.01% | 2377 |
|