Capstone Investment Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,425
| Closed | -$1.85M | – | 1477 |
|
|
2024
Q1 | $1.85M | Buy |
+41,425
| New | +$1.85M | 0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-30,687
| Closed | -$989K | – | 1413 |
|
|
2023
Q3 | $989K | Sell |
30,687
-2,148
| -7% | -$69.3K | ﹤0.01% | 402 |
|
|
2023
Q2 | $1.23M | Buy |
+32,835
| New | +$1.23M | 0.01% | 284 |
|