Caption Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$20.9K | – | 1044 |
|
|
2025
Q1 | $20.9K | Sell |
600
-1,100
| -65% | -$38.3K | ﹤0.01% | 495 |
|
|
2024
Q4 | $61.5K | Sell |
1,700
-2,800
| -62% | -$101K | ﹤0.01% | 452 |
|
|
2024
Q3 | $188K | Buy |
+4,500
| New | +$188K | ﹤0.01% | 317 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$364K | – | 905 |
|
|
2023
Q3 | $364K | Buy |
+11,300
| New | +$364K | 0.01% | 247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$1.5M | – | 915 |
|
|
2022
Q2 | $1.5M | Buy |
+52,000
| New | +$1.5M | 0.02% | 141 |
|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$571K | – | 1010 |
|
|
2021
Q4 | $571K | Buy |
+15,300
| New | +$571K | 0.01% | 346 |
|