Tortoise Capital Advisors’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
Q2 | – | Sell |
-17,067
| Closed | -$129K | – | 157 |
|
|
2022
Q1 | $129K | Sell |
17,067
-20,457
| -55% | -$155K | ﹤0.01% | 121 |
|
|
2021
Q4 | $499K | Buy |
37,524
+10,296
| +38% | +$137K | 0.01% | 103 |
|
|
2021
Q3 | $437K | Buy |
27,228
+1,159
| +4% | +$18.6K | 0.01% | 117 |
|
|
2021
Q2 | $467K | Buy |
26,069
+949
| +4% | +$17K | 0.01% | 104 |
|
|
2021
Q1 | $370K | Buy |
+25,120
| New | +$370K | 0.01% | 117 |
|