Wolverine Asset Management’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
Q1 | – | Sell |
-533,743
| Closed | -$288K | – | 1964 |
|
|
2022
Q4 | $288K | Hold |
533,743
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $469K | Buy |
533,743
+55,800
| +12% | +$49K | 0.01% | 790 |
|
|
2022
Q2 | $994K | Hold |
477,943
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $850K | Hold |
477,943
| – | – | 0.01% | 650 |
|
|
2021
Q4 | $1.21M | Buy |
477,943
+165,481
| +53% | +$420K | 0.01% | 535 |
|
|
2021
Q3 | $890K | Sell |
312,462
-10,000
| -3% | -$28.5K | 0.01% | 577 |
|
|
2021
Q2 | $1.53M | Sell |
322,462
-49,642
| -13% | -$235K | 0.01% | 374 |
|
|
2021
Q1 | $1.72M | Sell |
372,104
-39,571
| -10% | -$183K | 0.01% | 354 |
|
|
2020
Q4 | $1.36M | Hold |
411,675
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $794K | Buy |
411,675
+500
| +0.1% | +$964 | 0.01% | 442 |
|
|
2020
Q2 | $736K | Buy |
411,175
+69,453
| +20% | +$124K | 0.01% | 465 |
|
|
2020
Q1 | $587K | Buy |
341,722
+286,680
| +521% | +$492K | 0.01% | 500 |
|
|
2019
Q4 | $210K | Buy |
55,042
+18,088
| +49% | +$69K | ﹤0.01% | 701 |
|
|
2019
Q3 | $90K | Buy |
+36,954
| New | +$90K | ﹤0.01% | 826 |
|