CM
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Castleark Management’s Valvoline VVV Stock Holding History

Castleark Management’s Portfolio VVV Stock Details VVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-135,030
Closed -$5.65M – 339
2024
Q3 		$5.65M Sell
135,030
-4,890
-3% -$205K 0.23% 111
2024
Q2 		$6.04M Buy
+139,920
New +$6.04M 0.25% 93