Boothbay Fund Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
35,021
-59,549
| -63% | -$2.26M | 0.03% | 452 |
|
|
2025
Q1 | $3.29M | Buy |
94,570
+87,534
| +1,244% | +$3.05M | 0.09% | 240 |
|
|
2024
Q4 | $255K | Buy |
+7,036
| New | +$255K | 0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-7,693
| Closed | -$289K | – | 1754 |
|
|
2023
Q4 | $289K | Buy |
+7,693
| New | +$289K | 0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-8,160
| Closed | -$235K | – | 2324 |
|
|
2022
Q2 | $235K | Buy |
+8,160
| New | +$235K | 0.01% | 1396 |
|
|
2017
Q4 | – | Sell |
-16,307
| Closed | -$382K | – | 752 |
|
|
2017
Q3 | $382K | Sell |
16,307
-10,516
| -39% | -$246K | 0.06% | 257 |
|
|
2017
Q2 | $636K | Buy |
26,823
+18,523
| +223% | +$439K | 0.13% | 131 |
|
|
2017
Q1 | $204K | Buy |
+8,300
| New | +$204K | 0.04% | 509 |
|