Bank of America’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
30,080
+34
| +0.1% | +$131 | ﹤0.01% | 5477 |
|
|
2025
Q1 | $153K | Hold |
30,046
| – | – | ﹤0.01% | 5334 |
|
|
2024
Q4 | $207K | Sell |
30,046
-13
| -0% | -$90 | ﹤0.01% | 5237 |
|
|
2024
Q3 | $252K | Sell |
30,059
-5
| -0% | -$42 | ﹤0.01% | 5048 |
|
|
2024
Q2 | $394K | Hold |
30,064
| – | – | ﹤0.01% | 4715 |
|
|
2024
Q1 | $400K | Buy |
30,064
+136
| +0.5% | +$1.81K | ﹤0.01% | 4665 |
|
|
2023
Q4 | $367K | Sell |
29,928
-15
| -0.1% | -$184 | ﹤0.01% | 4835 |
|
|
2023
Q3 | $436K | Buy |
29,943
+13
| +0% | +$189 | ﹤0.01% | 4572 |
|
|
2023
Q2 | $316K | Sell |
29,930
-5
| -0% | -$53 | ﹤0.01% | 4741 |
|
|
2023
Q1 | $329K | Hold |
29,935
| – | – | ﹤0.01% | 4875 |
|
|
2022
Q4 | $356K | Hold |
29,935
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q3 | $241K | Hold |
29,935
| – | – | ﹤0.01% | 5095 |
|
|
2022
Q2 | $152K | Sell |
29,935
-1,055
| -3% | -$5.36K | ﹤0.01% | 5506 |
|
|
2022
Q1 | $265K | Sell |
30,990
-1,062
| -3% | -$9.08K | ﹤0.01% | 5541 |
|
|
2021
Q4 | $104K | Hold |
32,052
| – | – | ﹤0.01% | 6036 |
|
|
2021
Q3 | $109K | Buy |
32,052
+1,069
| +3% | +$3.64K | ﹤0.01% | 5811 |
|
|
2021
Q2 | $88K | Buy |
+30,983
| New | +$88K | ﹤0.01% | 5785 |
|