Aquatic Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,485
| Closed | -$3.32M | – | 1577 |
|
|
2025
Q1 | $3.32M | Buy |
95,485
+75,854
| +386% | +$2.64M | 0.08% | 295 |
|
|
2024
Q4 | $710K | Buy |
19,631
+11,631
| +145% | +$421K | 0.02% | 634 |
|
|
2024
Q3 | $335K | Sell |
8,000
-6,000
| -43% | -$251K | 0.01% | 727 |
|
|
2024
Q2 | $605K | Buy |
14,000
+10,400
| +289% | +$449K | 0.02% | 493 |
|
|
2024
Q1 | $160K | Sell |
3,600
-63,200
| -95% | -$2.82M | 0.01% | 815 |
|
|
2023
Q4 | $2.51M | Sell |
66,800
-174,600
| -72% | -$6.56M | 0.06% | 282 |
|
|
2023
Q3 | $7.78M | Buy |
241,400
+224,200
| +1,303% | +$7.23M | 0.32% | 79 |
|
|
2023
Q2 | $645K | Buy |
+17,200
| New | +$645K | 0.03% | 400 |
|
|
2022
Q4 | – | Sell |
-26,200
| Closed | -$664K | – | 1868 |
|
|
2022
Q3 | $664K | Buy |
+26,200
| New | +$664K | 0.06% | 346 |
|