Capital Fund Management (CFM)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,092
| Closed | -$2.48M | – | 1125 |
|
|
2023
Q4 | $2.48M | Buy |
66,092
+54,597
| +475% | +$2.05M | 0.01% | 469 |
|
|
2023
Q3 | $371K | Sell |
11,495
-187,577
| -94% | -$6.05M | ﹤0.01% | 603 |
|
|
2023
Q2 | $7.47M | Buy |
199,072
+15,643
| +9% | +$587K | 0.03% | 214 |
|
|
2023
Q1 | $6.41M | Sell |
183,429
-59,592
| -25% | -$2.08M | 0.03% | 198 |
|
|
2022
Q4 | $7.93M | Buy |
243,021
+21,386
| +10% | +$698K | 0.05% | 157 |
|
|
2022
Q3 | $5.62M | Sell |
221,635
-11,773
| -5% | -$298K | 0.04% | 178 |
|
|
2022
Q2 | $6.73M | Buy |
233,408
+142,905
| +158% | +$4.12M | 0.06% | 160 |
|
|
2022
Q1 | $2.86M | Buy |
90,503
+48,942
| +118% | +$1.54M | 0.02% | 310 |
|
|
2021
Q4 | $1.55M | Buy |
41,561
+5,823
| +16% | +$217K | 0.01% | 401 |
|
|
2021
Q3 | $1.11M | Buy |
35,738
+8,593
| +32% | +$268K | 0.01% | 414 |
|
|
2021
Q2 | $881K | Buy |
27,145
+3,414
| +14% | +$111K | 0.01% | 442 |
|
|
2021
Q1 | $619K | Buy |
23,731
+1,896
| +9% | +$49.4K | 0.01% | 433 |
|
|
2020
Q4 | $505K | Sell |
21,835
-106,870
| -83% | -$2.47M | ﹤0.01% | 438 |
|
|
2020
Q3 | $2.45M | Buy |
128,705
+116,856
| +986% | +$2.22M | 0.03% | 241 |
|
|
2020
Q2 | $229K | Sell |
11,849
-82,700
| -87% | -$1.6M | ﹤0.01% | 484 |
|
|
2020
Q1 | $1.24M | Sell |
94,549
-27,301
| -22% | -$357K | 0.02% | 355 |
|
|
2019
Q4 | $2.61M | Buy |
121,850
+16,350
| +15% | +$350K | 0.02% | 328 |
|
|
2019
Q3 | $2.32M | Buy |
105,500
+15,400
| +17% | +$339K | 0.02% | 327 |
|
|
2019
Q2 | $1.76M | Buy |
90,100
+75,400
| +513% | +$1.47M | 0.02% | 367 |
|
|
2019
Q1 | $273K | Sell |
14,700
-50,000
| -77% | -$929K | ﹤0.01% | 680 |
|
|
2018
Q4 | $1.25M | Buy |
+64,700
| New | +$1.25M | 0.01% | 454 |
|