Russell Investments Group’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
Q2 | – | Sell |
-900
| Closed | -$7.28K | – | 3567 |
|
|
2023
Q1 | $7.28K | Buy |
+900
| New | +$7.28K | ﹤0.01% | 2922 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$109K | – | 2992 |
|
|
2022
Q1 | $109K | Sell |
14,600
-1,377,806
| -99% | -$10.3M | ﹤0.01% | 2557 |
|
|
2021
Q4 | $18.5M | Buy |
1,392,406
+119,091
| +9% | +$1.59M | 0.03% | 640 |
|
|
2021
Q3 | $20.4M | Buy |
1,273,315
+17,714
| +1% | +$284K | 0.03% | 589 |
|
|
2021
Q2 | $22.5M | Buy |
+1,255,601
| New | +$22.5M | 0.04% | 562 |
|