BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$671 | – | 5502 |
|
|
2023
Q1 | $671 | Hold |
61
| – | – | ﹤0.01% | 5393 |
|
|
2022
Q4 | $726 | Sell |
61
-22
| -27% | -$262 | ﹤0.01% | 5567 |
|
|
2022
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 5821 |
|
|
2022
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 5862 |
|
|
2022
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 5711 |
|
|
2021
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 5764 |
|
|
2021
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 5606 |
|
|
2021
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 5477 |
|