Virtus ETF Advisers’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,008
| Closed | -$819K | – | 469 |
|
|
2024
Q1 | $819K | Buy |
8,008
+1,527
| +24% | +$156K | 0.44% | 76 |
|
|
2023
Q4 | $616K | Sell |
6,481
-1,657
| -20% | -$158K | 0.39% | 102 |
|
|
2023
Q3 | $771K | Buy |
8,138
+2
| +0% | +$189 | 0.47% | 37 |
|
|
2023
Q2 | $747K | Sell |
8,136
-1,413
| -15% | -$130K | 0.44% | 89 |
|
|
2023
Q1 | $897K | Sell |
9,549
-5,530
| -37% | -$519K | 0.49% | 53 |
|
|
2022
Q4 | $1.25M | Sell |
15,079
-10,235
| -40% | -$850K | 0.65% | 3 |
|
|
2022
Q3 | $1.91M | Buy |
25,314
+8,317
| +49% | +$626K | 0.76% | 2 |
|
|
2022
Q2 | $1.49M | Sell |
16,997
-1,180
| -6% | -$103K | 0.55% | 51 |
|
|
2022
Q1 | $1.87M | Sell |
18,177
-3,382
| -16% | -$348K | 0.84% | 26 |
|
|
2021
Q4 | $1.99M | Buy |
21,559
+6,162
| +40% | +$568K | 0.75% | 66 |
|
|
2021
Q3 | $1.45M | Buy |
15,397
+896
| +6% | +$84.1K | 0.64% | 60 |
|
|
2021
Q2 | $1.49M | Sell |
14,501
-640
| -4% | -$65.8K | 0.61% | 61 |
|
|
2021
Q1 | $1.58M | Sell |
15,141
-3,776
| -20% | -$393K | 0.67% | 30 |
|
|
2020
Q4 | $1.73M | Buy |
18,917
+274
| +1% | +$25.1K | 0.72% | 32 |
|
|
2020
Q3 | $1.31M | Sell |
18,643
-1,565
| -8% | -$110K | 0.69% | 20 |
|
|
2020
Q2 | $1.33M | Buy |
20,208
+2,702
| +15% | +$178K | 0.63% | 21 |
|
|
2020
Q1 | $869K | Sell |
17,506
-23,505
| -57% | -$1.17M | 0.36% | 119 |
|
|
2019
Q4 | $3.88M | Buy |
41,011
+7,824
| +24% | +$739K | 0.63% | 49 |
|
|
2019
Q3 | $2.97M | Buy |
33,187
+3,616
| +12% | +$323K | 0.6% | 61 |
|
|
2019
Q2 | $2.55M | Buy |
29,571
+29,367
| +14,396% | +$2.53M | 0.54% | 90 |
|
|
2019
Q1 | $17K | Buy |
204
+2
| +1% | +$167 | 0.04% | 134 |
|
|
2018
Q4 | $17K | Hold |
202
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $21K | Hold |
202
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $22K | Buy |
202
+83
| +70% | +$9.04K | 0.02% | 201 |
|
|
2018
Q1 | $13K | Buy |
+119
| New | +$13K | 0.01% | 229 |
|