ACH
ArrowMark Colorado Holdings’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
95,990
-2,200
| -2% | -$83.3K | 0.07% | 204 |
|
|
2025
Q1 | $3.42M | Buy |
98,190
+1,280
| +1% | +$44.6K | 0.06% | 205 |
|
|
2024
Q4 | $3.51M | Buy |
+96,910
| New | +$3.51M | 0.05% | 214 |
|
|
2024
Q3 | – | Sell |
-337,409
| Closed | -$14.6M | – | 330 |
|
|
2024
Q2 | $14.6M | Sell |
337,409
-38,148
| -10% | -$1.65M | 0.17% | 113 |
|
|
2024
Q1 | $16.7M | Sell |
375,557
-116,722
| -24% | -$5.2M | 0.19% | 109 |
|
|
2023
Q4 | $18.5M | Buy |
492,279
+73,835
| +18% | +$2.77M | 0.2% | 97 |
|
|
2023
Q3 | $13.5M | Buy |
418,444
+70,596
| +20% | +$2.28M | 0.16% | 113 |
|
|
2023
Q2 | $13M | Sell |
347,848
-33,516
| -9% | -$1.26M | 0.14% | 131 |
|
|
2023
Q1 | $13.3M | Sell |
381,364
-29,668
| -7% | -$1.04M | 0.15% | 120 |
|
|
2022
Q4 | $13.4M | Buy |
411,032
+67,205
| +20% | +$2.19M | 0.16% | 116 |
|
|
2022
Q3 | $8.71M | Buy |
+343,827
| New | +$8.71M | 0.11% | 165 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.11M | – | 346 |
|
|
2022
Q1 | $1.11M | Sell |
35,000
-10,700
| -23% | -$338K | 0.01% | 288 |
|
|
2021
Q4 | $1.7M | Buy |
45,700
+33,300
| +269% | +$1.24M | 0.01% | 272 |
|
|
2021
Q3 | $387K | Hold |
12,400
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $403K | Buy |
+12,400
| New | +$403K | ﹤0.01% | 323 |
|