AlphaMark Advisors’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-125
| Closed | – | – | 789 |
|
2023
Q2 | $0 | Buy |
+125
| New | – | ﹤0.01% | 656 |
|
2023
Q1 | – | Sell |
-125
| Closed | – | – | 680 |
|
2022
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 765 |
|
2022
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 750 |
|
2022
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 678 |
|
2022
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 663 |
|
2021
Q4 | $0 | Sell |
125
-1,398
| -92% | – | ﹤0.01% | 628 |
|
2021
Q3 | $0 | Buy |
1,523
+1,398
| +1,118% | – | ﹤0.01% | 613 |
|
2021
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 602 |
|
2021
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 583 |
|
2020
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 584 |
|
2020
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 582 |
|
2020
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 636 |
|
2020
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 626 |
|
2019
Q4 | $1K | Sell |
125
-1,747
| -93% | -$14K | ﹤0.01% | 480 |
|
2019
Q3 | $9K | Buy |
+1,872
| New | +$9K | ﹤0.01% | 342 |
|