UBS Group’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,891
| Closed | -$1.17K | – | 9042 |
|
|
2023
Q1 | $1.17K | Sell |
2,891
-7,459
| -72% | -$3.02K | ﹤0.01% | 7692 |
|
|
2022
Q4 | $5.59K | Buy |
10,350
+5,209
| +101% | +$2.81K | ﹤0.01% | 7963 |
|
|
2022
Q3 | $4K | Hold |
5,141
| – | – | ﹤0.01% | 8359 |
|
|
2022
Q2 | $10K | Hold |
5,141
| – | – | ﹤0.01% | 7028 |
|
|
2022
Q1 | $9K | Sell |
5,141
-4,885
| -49% | -$8.55K | ﹤0.01% | 7550 |
|
|
2021
Q4 | $25K | Buy |
10,026
+4,885
| +95% | +$12.2K | ﹤0.01% | 6491 |
|
|
2021
Q3 | $14K | Sell |
5,141
-635
| -11% | -$1.73K | ﹤0.01% | 6480 |
|
|
2021
Q2 | $28K | Sell |
5,776
-2,870
| -33% | -$13.9K | ﹤0.01% | 5931 |
|
|
2021
Q1 | $40K | Sell |
8,646
-4,693
| -35% | -$21.7K | ﹤0.01% | 5766 |
|
|
2020
Q4 | $45K | Sell |
13,339
-28,024
| -68% | -$94.5K | ﹤0.01% | 5290 |
|
|
2020
Q3 | $80K | Sell |
41,363
-3,163
| -7% | -$6.12K | ﹤0.01% | 4479 |
|
|
2020
Q2 | $80K | Buy |
44,526
+44,047
| +9,196% | +$79.1K | ﹤0.01% | 4658 |
|
|
2020
Q1 | $1K | Sell |
479
-1,199
| -71% | -$2.5K | ﹤0.01% | 6916 |
|
|
2019
Q4 | $6K | Sell |
1,678
-13,322
| -89% | -$47.6K | ﹤0.01% | 6472 |
|
|
2019
Q3 | $37K | Sell |
15,000
-13,389
| -47% | -$33K | ﹤0.01% | 5418 |
|
|
2019
Q2 | $150K | Buy |
28,389
+10,389
| +58% | +$54.9K | ﹤0.01% | 4287 |
|
|
2019
Q1 | $101K | Buy |
18,000
+12,831
| +248% | +$72K | ﹤0.01% | 4283 |
|
|
2018
Q4 | $22K | Sell |
5,169
-8,352
| -62% | -$35.5K | ﹤0.01% | 5797 |
|
|
2018
Q3 | $122K | Sell |
13,521
-879
| -6% | -$7.93K | ﹤0.01% | 4566 |
|
|
2018
Q2 | $236K | Buy |
14,400
+915
| +7% | +$15K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $244K | Sell |
13,485
-10,560
| -44% | -$191K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $532K | Buy |
24,045
+11,215
| +87% | +$248K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $290K | Buy |
+12,830
| New | +$290K | ﹤0.01% | 3788 |
|