Wolverine Trading’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,193
| Closed | -$54K | – | 2970 |
|
2021
Q3 | $54K | Sell |
18,193
-956
| -5% | -$2.84K | ﹤0.01% | 1828 |
|
2021
Q2 | $90K | Buy |
19,149
+3,776
| +25% | +$17.7K | ﹤0.01% | 1649 |
|
2021
Q1 | $71K | Buy |
+15,373
| New | +$71K | ﹤0.01% | 1670 |
|
2020
Q2 | – | Sell |
-11,624
| Closed | -$20K | – | 2224 |
|
2020
Q1 | $20K | Buy |
11,624
+313
| +3% | +$539 | ﹤0.01% | 1226 |
|
2019
Q4 | $42K | Sell |
11,311
-6,307
| -36% | -$23.4K | ﹤0.01% | 1378 |
|
2019
Q3 | $44K | Buy |
+17,618
| New | +$44K | ﹤0.01% | 1212 |
|
2019
Q2 | – | Sell |
-44,622
| Closed | -$251K | – | 2156 |
|
2019
Q1 | $251K | Buy |
+44,622
| New | +$251K | ﹤0.01% | 872 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2453 |
|