AlphaQuest’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
9,132
-40,111
| -81% | -$1.52M | 0.03% | 805 |
|
|
2025
Q1 | $1.71M | Buy |
49,243
+6,151
| +14% | +$214K | 0.19% | 140 |
|
|
2024
Q4 | $1.56M | Buy |
43,092
+1,381
| +3% | +$50K | 0.21% | 111 |
|
|
2024
Q3 | $1.75M | Buy |
41,711
+21,907
| +111% | +$917K | 0.16% | 185 |
|
|
2024
Q2 | $856K | Buy |
+19,804
| New | +$856K | 0.12% | 285 |
|