Citigroup’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
36,591
-21,210
| -37% | -$893K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $2.27M | Sell |
57,801
-2,178
| -4% | -$85.5K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $2.65M | Buy |
59,979
+9,746
| +19% | +$431K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $2.8M | Buy |
50,233
+34,588
| +221% | +$1.93M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.17M | Sell |
15,645
-4,736
| -23% | -$353K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $1.53M | Buy |
20,381
+11,572
| +131% | +$871K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $604K | Buy |
8,809
+7,327
| +494% | +$502K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $111K | Sell |
1,482
-21,807
| -94% | -$1.64M | ﹤0.01% | 3212 |
|
|
2023
Q2 | $1.47M | Buy |
23,289
+15,647
| +205% | +$985K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $497K | Buy |
7,642
+1,464
| +24% | +$95.2K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $418K | Buy |
6,178
+29
| +0.5% | +$1.96K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $301K | Buy |
6,149
+1,790
| +41% | +$87.6K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $184K | Buy |
4,359
+2,534
| +139% | +$107K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $95K | Buy |
1,825
+1,340
| +276% | +$69.8K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $17K | Buy |
485
+131
| +37% | +$4.59K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $12K | Sell |
354
-538,711
| -100% | -$18.3M | ﹤0.01% | 4669 |
|
|
2021
Q2 | $15.6M | Buy |
+539,065
| New | +$15.6M | 0.01% | 855 |
|