Bayesian Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,300
| Closed | -$264K | – | 995 |
|
|
2024
Q4 | $264K | Buy |
+7,300
| New | +$264K | 0.03% | 503 |
|
|
2024
Q1 | – | Sell |
-10,038
| Closed | -$377K | – | 1147 |
|
|
2023
Q4 | $377K | Buy |
+10,038
| New | +$377K | 0.04% | 445 |
|
|
2023
Q3 | – | Sell |
-8,238
| Closed | -$309K | – | 1030 |
|
|
2023
Q2 | $309K | Buy |
+8,238
| New | +$309K | 0.03% | 528 |
|
|
2022
Q1 | – | Sell |
-7,075
| Closed | -$264K | – | 937 |
|
|
2021
Q4 | $264K | Buy |
+7,075
| New | +$264K | 0.08% | 274 |
|
|
2021
Q3 | – | Sell |
-8,571
| Closed | -$278K | – | 566 |
|
|
2021
Q2 | $278K | Buy |
+8,571
| New | +$278K | 0.07% | 297 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$261K | – | 681 |
|
|
2020
Q3 | $261K | Buy |
13,700
+500
| +4% | +$9.53K | 0.06% | 378 |
|
|
2020
Q2 | $255K | Sell |
13,200
-21,100
| -62% | -$408K | 0.06% | 391 |
|
|
2020
Q1 | $449K | Buy |
34,300
+11,400
| +50% | +$149K | 0.1% | 320 |
|
|
2019
Q4 | $490K | Buy |
22,900
+1,900
| +9% | +$40.7K | 0.08% | 312 |
|
|
2019
Q3 | $463K | Buy |
+21,000
| New | +$463K | 0.09% | 293 |
|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$374K | – | 748 |
|
|
2018
Q1 | $374K | Buy |
+16,900
| New | +$374K | 0.1% | 341 |
|