Black Swift Group’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,500
| Closed | -$3.02M | – | 133 |
|
|
2024
Q2 | $3.02M | Buy |
40,500
+14,500
| +56% | +$1.08M | 0.7% | 35 |
|
|
2024
Q1 | $1.96M | Buy |
+26,000
| New | +$1.96M | 0.5% | 45 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.5M | – | 113 |
|
|
2023
Q3 | $1.5M | Buy |
20,000
+14,000
| +233% | +$1.05M | 0.49% | 47 |
|
|
2023
Q2 | $378K | Sell |
6,000
-1,500
| -20% | -$94.4K | 0.13% | 76 |
|
|
2023
Q1 | $651K | Sell |
7,500
-7,500
| -50% | -$651K | 0.23% | 60 |
|
|
2022
Q4 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.41% | 45 |
|