Royal Bank of Canada’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | – | – | 7388 |
|
|
2023
Q1 | $0 | Sell |
8
-10,000
| -100% | – | ﹤0.01% | 7139 |
|
|
2022
Q4 | $5K | Buy |
10,008
+8
| +0.1% | +$4 | ﹤0.01% | 6287 |
|
|
2022
Q3 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 6013 |
|
|
2022
Q2 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 5634 |
|
|
2022
Q1 | $18K | Sell |
10,000
-413
| -4% | -$743 | ﹤0.01% | 6189 |
|
|
2021
Q4 | $26K | Sell |
10,413
-236
| -2% | -$589 | ﹤0.01% | 6156 |
|
|
2021
Q3 | $31K | Buy |
10,649
+2,512
| +31% | +$7.31K | ﹤0.01% | 5935 |
|
|
2021
Q2 | $38K | Buy |
8,137
+7,375
| +968% | +$34.4K | ﹤0.01% | 5725 |
|
|
2021
Q1 | $4K | Sell |
762
-247
| -24% | -$1.3K | ﹤0.01% | 6624 |
|
|
2020
Q4 | $3K | Buy |
+1,009
| New | +$3K | ﹤0.01% | 6267 |
|
|
2020
Q3 | – | Sell |
-2,714
| Closed | -$5K | – | 6481 |
|
|
2020
Q2 | $5K | Sell |
2,714
-9,182
| -77% | -$16.9K | ﹤0.01% | 5588 |
|
|
2020
Q1 | $20K | Buy |
11,896
+6,896
| +138% | +$11.6K | ﹤0.01% | 5064 |
|
|
2019
Q4 | $19K | Buy |
5,000
+3,199
| +178% | +$12.2K | ﹤0.01% | 5284 |
|
|
2019
Q3 | $5K | Sell |
1,801
-23,706
| -93% | -$65.8K | ﹤0.01% | 5420 |
|
|
2019
Q2 | $135K | Buy |
25,507
+311
| +1% | +$1.65K | ﹤0.01% | 4128 |
|
|
2019
Q1 | $141K | Buy |
25,196
+22,162
| +730% | +$124K | ﹤0.01% | 3995 |
|
|
2018
Q4 | $12K | Sell |
3,034
-2,897
| -49% | -$11.5K | ﹤0.01% | 5046 |
|
|
2018
Q3 | $53K | Buy |
5,931
+4,251
| +253% | +$38K | ﹤0.01% | 4609 |
|
|
2018
Q2 | $28K | Buy |
1,680
+1,055
| +169% | +$17.6K | ﹤0.01% | 4823 |
|
|
2018
Q1 | $11K | Sell |
625
-22,625
| -97% | -$398K | ﹤0.01% | 5080 |
|
|
2017
Q4 | $514K | Buy |
+23,250
| New | +$514K | ﹤0.01% | 3110 |
|