Canyon Capital Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428,098
| Closed | -$32.1M | – | 23 |
|
|
2023
Q3 | $32.1M | Sell |
428,098
-568,859
| -57% | -$42.7M | 3.17% | 7 |
|
|
2023
Q2 | $62.7M | Hold |
996,957
| – | – | 6.19% | 5 |
|
|
2023
Q1 | $64.9M | Sell |
996,957
-277,000
| -22% | -$18M | 9.58% | 4 |
|
|
2022
Q4 | $86.1M | Sell |
1,273,957
-371,106
| -23% | -$25.1M | 9.55% | 4 |
|
|
2022
Q3 | $80.5M | Hold |
1,645,063
| – | – | 7.9% | 5 |
|
|
2022
Q2 | $69.5M | Sell |
1,645,063
-603,429
| -27% | -$25.5M | 5.51% | 7 |
|
|
2022
Q1 | $117M | Sell |
2,248,492
-949,762
| -30% | -$49.4M | 4.33% | 6 |
|
|
2021
Q4 | $115M | Sell |
3,198,254
-207,892
| -6% | -$7.48M | 3.92% | 7 |
|
|
2021
Q3 | $119M | Sell |
3,406,146
-167,096
| -5% | -$5.83M | 4.18% | 4 |
|
|
2021
Q2 | $103M | Buy |
+3,573,242
| New | +$103M | 3.83% | 6 |
|