BAM
Blueshift Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
40,658
+29,272
| +257% | +$1.11M | 0.47% | 41 |
|
|
2025
Q1 | $396K | Sell |
11,386
-1,377
| -11% | -$47.9K | 0.16% | 207 |
|
|
2024
Q4 | $462K | Sell |
12,763
-10,250
| -45% | -$371K | 0.17% | 173 |
|
|
2024
Q3 | $963K | Buy |
23,013
+18,054
| +364% | +$756K | 0.24% | 100 |
|
|
2024
Q2 | $214K | Sell |
4,959
-2,557
| -34% | -$110K | 0.07% | 311 |
|
|
2024
Q1 | $335K | Buy |
+7,516
| New | +$335K | 0.17% | 184 |
|
|
2023
Q3 | – | Sell |
-22,036
| Closed | -$827K | – | 436 |
|
|
2023
Q2 | $827K | Sell |
22,036
-240
| -1% | -$9K | 0.32% | 74 |
|
|
2023
Q1 | $778K | Buy |
22,276
+12,037
| +118% | +$421K | 0.33% | 85 |
|
|
2022
Q4 | $334K | Buy |
+10,239
| New | +$334K | 0.16% | 203 |
|
|
2022
Q2 | – | Sell |
-10,121
| Closed | -$319K | – | 1025 |
|
|
2022
Q1 | $319K | Buy |
+10,121
| New | +$319K | 0.03% | 589 |
|
|
2021
Q2 | – | Sell |
-46,585
| Closed | -$1.21M | – | 1192 |
|
|
2021
Q1 | $1.21M | Sell |
46,585
-24,141
| -34% | -$629K | 0.12% | 229 |
|
|
2020
Q4 | $1.64M | Sell |
70,726
-193,958
| -73% | -$4.49M | 0.19% | 166 |
|
|
2020
Q3 | $5.04M | Buy |
+264,684
| New | +$5.04M | 0.69% | 24 |
|
|
2020
Q1 | – | Sell |
-26,723
| Closed | -$572K | – | 705 |
|
|
2019
Q4 | $572K | Sell |
26,723
-3,016
| -10% | -$64.6K | 0.07% | 413 |
|
|
2019
Q3 | $655K | Buy |
+29,739
| New | +$655K | 0.1% | 294 |
|
|
2019
Q2 | – | Sell |
-33,704
| Closed | -$626K | – | 979 |
|
|
2019
Q1 | $626K | Buy |
+33,704
| New | +$626K | 0.09% | 350 |
|