UBS 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 |
-372,514
| Closed | -$3.13M | – | 9043 |
|
|
2023
Q2 | $3.13M | Buy |
372,514
+150,780
| +68% | +$1.27M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $1.79M | Buy |
221,734
+132,473
| +148% | +$1.07M | ﹤0.01% | 2691 |
|
|
2022
Q4 | $380K | Buy |
89,261
+41,169
| +86% | +$175K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $234K | Buy |
48,092
+21,930
| +84% | +$107K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $173K | Buy |
26,162
+7,262
| +38% | +$48K | ﹤0.01% | 4058 |
|
|
2022
Q1 | $143K | Sell |
18,900
-221,794
| -92% | -$1.68M | ﹤0.01% | 4647 |
|
|
2021
Q4 | $3.2M | Buy |
240,694
+216,060
| +877% | +$2.88M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $396K | Sell |
24,634
-4,042
| -14% | -$65K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $513K | Buy |
28,676
+26,371
| +1,144% | +$472K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $34K | Buy |
+2,305
| New | +$34K | ﹤0.01% | 5900 |
|