Blue Trust Inc’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
Q4 | – | Sell |
-3
| Closed | -$39 | – | 2984 |
|
|
2024
Q3 | $39 | Sell |
3
-1
| -25% | -$13 | ﹤0.01% | 2885 |
|
|
2024
Q2 | $53 | Hold |
4
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q1 | $53 | Buy |
4
+1
| +33% | +$13 | ﹤0.01% | 2126 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2703 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2338 |
|