Aventail Capital Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,489
| Closed | -$2.96M | – | 143 |
|
|
2025
Q1 | $2.96M | Buy |
75,489
+489
| +0.7% | +$19.2K | 0.15% | 96 |
|
|
2024
Q4 | $3.32M | Hold |
75,000
| – | – | 0.17% | 86 |
|
|
2024
Q3 | $4.18M | Buy |
+75,000
| New | +$4.18M | 0.25% | 63 |
|
|
2024
Q1 | – | Sell |
-287,973
| Closed | -$19.7M | – | 94 |
|
|
2023
Q4 | $19.7M | Buy |
+287,973
| New | +$19.7M | 1.67% | 21 |
|
|
2021
Q3 | – | Sell |
-37,478
| Closed | -$1.08M | – | 55 |
|
|
2021
Q2 | $1.08M | Buy |
+37,478
| New | +$1.08M | 0.42% | 29 |
|