CI Investments Inc’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
17,000
-15,000
| -47% | -$632K | ﹤0.01% | 473 |
|
|
2025
Q1 | $1.26M | Hold |
32,000
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $1.42M | Buy |
32,000
+2,000
| +7% | +$88.5K | 0.01% | 378 |
|
|
2024
Q3 | $1.67M | Buy |
30,000
+14,000
| +88% | +$781K | 0.01% | 363 |
|
|
2024
Q2 | $1.19M | Buy |
16,000
+6,000
| +60% | +$447K | ﹤0.01% | 371 |
|
|
2024
Q1 | $753K | Buy |
+10,000
| New | +$753K | ﹤0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$91K | – | 1416 |
|
|
2022
Q1 | $91K | Buy |
1,750
+450
| +35% | +$23.4K | ﹤0.01% | 874 |
|
|
2021
Q4 | $47K | Buy |
+1,300
| New | +$47K | ﹤0.01% | 1011 |
|