American International Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,822
| Closed | -$8.42M | – | 2614 |
|
|
2024
Q1 | $8.42M | Sell |
111,822
-2,392
| -2% | -$180K | 0.03% | 504 |
|
|
2023
Q4 | $7.83M | Sell |
114,214
-5,557
| -5% | -$381K | 0.03% | 520 |
|
|
2023
Q3 | $8.98M | Buy |
119,771
+21
| +0% | +$1.58K | 0.06% | 409 |
|
|
2023
Q2 | $7.54M | Sell |
119,750
-1,851
| -2% | -$116K | 0.05% | 544 |
|
|
2023
Q1 | $7.91M | Buy |
121,601
+92,780
| +322% | +$6.04M | 0.05% | 513 |
|
|
2022
Q4 | $1.95M | Sell |
28,821
-105
| -0.4% | -$7.1K | 0.01% | 955 |
|
|
2022
Q3 | $1.42M | Buy |
28,926
+408
| +1% | +$20K | 0.01% | 1038 |
|
|
2022
Q2 | $1.21M | Buy |
+28,518
| New | +$1.21M | 0.01% | 1127 |
|