Susquehanna International 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
Q3 | – | Sell |
-186,079
| Closed | -$1.56M | – | 6753 |
|
2023
Q2 | $1.56M | Buy |
186,079
+151,981
| +446% | +$1.28M | ﹤0.01% | 2179 |
|
2023
Q1 | $276K | Buy |
+34,098
| New | +$276K | ﹤0.01% | 4510 |
|
2022
Q4 | – | Sell |
-23,475
| Closed | -$114K | – | 7129 |
|
2022
Q3 | $114K | Sell |
23,475
-3,706
| -14% | -$18K | ﹤0.01% | 5203 |
|
2022
Q2 | $179K | Buy |
+27,181
| New | +$179K | ﹤0.01% | 4653 |
|
2022
Q1 | – | Sell |
-20,502
| Closed | -$273K | – | 6796 |
|
2021
Q4 | $273K | Buy |
+20,502
| New | +$273K | ﹤0.01% | 4594 |
|
2021
Q3 | – | Sell |
-27,342
| Closed | -$490K | – | 6309 |
|
2021
Q2 | $490K | Buy |
27,342
+15,716
| +135% | +$282K | ﹤0.01% | 3919 |
|
2021
Q1 | $171K | Buy |
+11,626
| New | +$171K | ﹤0.01% | 4851 |
|