Centiva Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,789
| Closed | -$1.55M | – | 1988 |
|
|
2024
Q1 | $1.55M | Sell |
34,789
-2,956
| -8% | -$132K | 0.04% | 259 |
|
|
2023
Q4 | $1.42M | Buy |
+37,745
| New | +$1.42M | 0.03% | 215 |
|
|
2023
Q3 | – | Sell |
-21,701
| Closed | -$814K | – | 1611 |
|
|
2023
Q2 | $814K | Buy |
21,701
+2,873
| +15% | +$108K | 0.02% | 376 |
|
|
2023
Q1 | $658K | Buy |
+18,828
| New | +$658K | 0.02% | 430 |
|