Campbell & Co Investment Adviser’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,482
| Closed | -$798K | – | 1363 |
|
|
2024
Q2 | $798K | Buy |
18,482
+12,143
| +192% | +$525K | 0.07% | 455 |
|
|
2024
Q1 | $283K | Sell |
6,339
-38,726
| -86% | -$1.73M | 0.02% | 928 |
|
|
2023
Q4 | $1.69M | Buy |
45,065
+12,490
| +38% | +$469K | 0.15% | 188 |
|
|
2023
Q3 | $1.05M | Buy |
+32,575
| New | +$1.05M | 0.13% | 252 |
|
|
2023
Q1 | – | Sell |
-9,163
| Closed | -$299K | – | 1051 |
|
|
2022
Q4 | $299K | Buy |
+9,163
| New | +$299K | 0.07% | 552 |
|
|
2022
Q2 | – | Sell |
-8,014
| Closed | -$253K | – | 933 |
|
|
2022
Q1 | $253K | Buy |
+8,014
| New | +$253K | 0.07% | 545 |
|