AUA Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57
| Closed | -$1.86K | – | 325 |
|
|
2022
Q4 | $1.86K | Hold |
57
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $2K | Sell |
57
-11
| -16% | -$386 | ﹤0.01% | 299 |
|
|
2022
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $2K | Buy |
68
+23
| +51% | +$676 | ﹤0.01% | 296 |
|
|
2021
Q2 | $1K | Sell |
45
-8
| -15% | -$178 | ﹤0.01% | 329 |
|
|
2021
Q1 | $1K | Sell |
53
-7
| -12% | -$132 | ﹤0.01% | 338 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 316 |
|