Valeo Financial Advisors’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 |
-40,000
| Closed | -$16.2K | – | 661 |
|
|
2023
Q1 | $16.2K | Buy |
+40,000
| New | +$16.2K | ﹤0.01% | 603 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$83K | – | 522 |
|
|
2022
Q2 | $83K | Hold |
40,000
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $71K | Hold |
40,000
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $102K | Hold |
40,000
| – | – | 0.01% | 520 |
|
|
2021
Q3 | $114K | Hold |
40,000
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $190K | Hold |
40,000
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $185K | Hold |
40,000
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $132K | Hold |
40,000
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $77K | Hold |
40,000
| – | – | 0.01% | 521 |
|
|
2020
Q2 | $72K | Buy |
+40,000
| New | +$72K | 0.01% | 580 |
|