US Bancorp’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 |
-83
| Closed | -$696 | – | 4116 |
|
|
2023
Q2 | $696 | Sell |
83
-881
| -91% | -$7.39K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $7.8K | Buy |
964
+389
| +68% | +$3.15K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $2.45K | Sell |
575
-725
| -56% | -$3.09K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $6K | Hold |
1,300
| – | – | ﹤0.01% | 3544 |
|
|
2022
Q2 | $9K | Sell |
1,300
-8,797
| -87% | -$60.9K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $77K | Buy |
10,097
+399
| +4% | +$3.04K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $129K | Sell |
9,698
-740
| -7% | -$9.84K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $167K | Buy |
10,438
+1,377
| +15% | +$22K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $163K | Buy |
9,061
+318
| +4% | +$5.72K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $128K | Buy |
+8,743
| New | +$128K | ﹤0.01% | 2139 |
|