Commonwealth Equity Services’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Commonwealth Equity Services’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-178,292	Closed	-$117K	–	3918
2022 Q4	$117K	Buy	178,292 +5,000	+3%	+$3.8K	﹤0.01%	3384
2022 Q3	$116K	Sell	173,292 -1,309	-0.7%	-$1.06K	﹤0.01%	3342
2022 Q2	$113K	Buy	174,601 +36,749	+27%	+$33.5K	﹤0.01%	3345
2022 Q1	$237K	Buy	137,852 +29,153	+27%	+$62.2K	﹤0.01%	3172
2021 Q4	$266K	Buy	+108,699	New	+$297K	﹤0.01%	3074

Commonwealth Equity Services's VLNS Position: Q1 2023 in Review

Commonwealth Equity Services sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 178,292 shares — an estimated $117K sold.

Commonwealth Equity Services first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $266K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Commonwealth Equity Services reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 178,292 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $117K.
Commonwealth Equity Services first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
Commonwealth Equity Services's The Valens Company, Inc. Common Shares position peaked at $266K in Q4 2021.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.