Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424
| Closed | -$5K | – | 1013 |
|
|
2024
Q2 | $5K | Hold |
424
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $5K | Hold |
424
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $5K | Hold |
424
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $6K | Hold |
424
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $4K | Hold |
424
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $4K | Hold |
424
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $5K | Hold |
424
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $3K | Hold |
424
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $2K | Hold |
424
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $3K | Hold |
424
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1K | Hold |
424
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $1K | Hold |
424
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1K | Buy |
+424
| New | +$1K | ﹤0.01% | 1220 |
|