RhumbLine Advisers’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

RhumbLine Advisers’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,542	Closed	-$835K	–	4428
2023 Q2	$835K	Sell	99,542 -3,492	-3%	-$28.8K	﹤0.01%	2399
2023 Q1	$834K	Buy	103,034 +5,298	+5%	+$33.6K	﹤0.01%	2209
2022 Q4	$416K	Buy	97,736 +2,164	+2%	+$10.6K	﹤0.01%	2556
2022 Q3	$464K	Buy	95,572 +6,445	+7%	+$40.9K	﹤0.01%	2532
2022 Q2	$588K	Buy	89,127 +33,952	+62%	+$286K	﹤0.01%	2407
2022 Q1	$418K	Sell	55,175 -2,689	-5%	-$27.1K	﹤0.01%	2501
2021 Q4	$770K	Buy	57,864 +13,135	+29%	+$196K	﹤0.01%	2324
2021 Q3	$717K	Buy	44,729 +3,358	+8%	+$55.6K	﹤0.01%	2382
2021 Q2	$741K	Buy	+41,371	New	+$688K	﹤0.01%	2377

RhumbLine Advisers's DSEY Position: Q3 2023 in Review

RhumbLine Advisers sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 99,542 shares — an estimated $835K sold.

RhumbLine Advisers first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $835K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

RhumbLine Advisers reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 99,542 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $835K.
RhumbLine Advisers first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
RhumbLine Advisers's Diversey Holdings, Ltd. Ordinary Shares position peaked at $835K in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.