Wells Fargo’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 |
-32,838
| Closed | -$276K | – | 7369 |
|
|
2023
Q2 | $276K | Buy |
32,838
+11,997
| +58% | +$101K | ﹤0.01% | 4146 |
|
|
2023
Q1 | $169K | Buy |
20,841
+14,977
| +255% | +$121K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $25K | Sell |
5,864
-1,703
| -23% | -$7.26K | ﹤0.01% | 4854 |
|
|
2022
Q3 | $38K | Sell |
7,567
-911
| -11% | -$4.58K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $56K | Sell |
8,478
-125,303
| -94% | -$828K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $1.01M | Sell |
133,781
-15,704
| -11% | -$119K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $1.99M | Sell |
149,485
-3,538,491
| -96% | -$47.1M | ﹤0.01% | 3298 |
|
|
2021
Q3 | $59.2M | Buy |
3,687,976
+12,611
| +0.3% | +$202K | 0.01% | 937 |
|
|
2021
Q2 | $65.8M | Buy |
3,675,365
+5,368
| +0.1% | +$96.1K | 0.01% | 881 |
|
|
2021
Q1 | $54M | Buy |
+3,669,997
| New | +$54M | 0.01% | 988 |
|