Allspring Global Investments’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$2.61K | – | 2595 |
|
|
2024
Q2 | $2.61K | Buy |
+35
| New | +$2.61K | ﹤0.01% | 2268 |
|
|
2023
Q4 | – | Sell |
-3,351
| Closed | -$251K | – | 2745 |
|
|
2023
Q3 | $251K | Sell |
3,351
-149
| -4% | -$11.2K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $220K | Buy |
3,500
+517
| +17% | +$32.5K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $194K | Buy |
2,983
+546
| +22% | +$35.5K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $165K | Sell |
2,437
-53
| -2% | -$3.58K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $121K | Buy |
+2,490
| New | +$121K | ﹤0.01% | 1998 |
|