Sunriver Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,050,868
| Closed | -$19.7M | – | 20 |
|
|
2022
Q3 | $19.7M | Sell |
4,050,868
-299,930
| -7% | -$1.46M | 3.39% | 14 |
|
|
2022
Q2 | $28.7M | Buy |
4,350,798
+126,710
| +3% | +$836K | 4.55% | 13 |
|
|
2022
Q1 | $32M | Buy |
4,224,088
+628,173
| +17% | +$4.76M | 5.03% | 10 |
|
|
2021
Q4 | $47.9M | Buy |
3,595,915
+600,342
| +20% | +$7.99M | 7.55% | 5 |
|
|
2021
Q3 | $48M | Buy |
2,995,573
+814,226
| +37% | +$13.1M | 7.64% | 6 |
|
|
2021
Q2 | $39.1M | Buy |
+2,181,347
| New | +$39.1M | 6.65% | 5 |
|