UBS AM’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 |
-97,290
| Closed | -$787K | – | 2741 |
|
|
2023
Q2 | $787K | Hold |
97,290
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $787K | Sell |
97,290
-2,454,287
| -96% | -$19.9M | ﹤0.01% | 2111 |
|
|
2022
Q4 | $10.9M | Sell |
2,551,577
-1,016,426
| -28% | -$4.33M | 0.01% | 911 |
|
|
2022
Q3 | $17.3M | Buy |
3,568,003
+547,635
| +18% | +$2.66M | 0.01% | 798 |
|
|
2022
Q2 | $19.9M | Buy |
3,020,368
+3,004,574
| +19,024% | +$19.8M | 0.01% | 740 |
|
|
2022
Q1 | $120K | Buy |
+15,794
| New | +$120K | ﹤0.01% | 2726 |
|