Commonwealth Equity Services’s The Valens Company, Inc. Common Shares VLNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-178,292
| Closed | -$117K | – | 3918 |
|
2022
Q4 | $117K | Buy |
178,292
+5,000
| +3% | +$3.28K | ﹤0.01% | 3384 |
|
2022
Q3 | $116K | Sell |
173,292
-1,309
| -0.7% | -$876 | ﹤0.01% | 3342 |
|
2022
Q2 | $113K | Buy |
174,601
+36,749
| +27% | +$23.8K | ﹤0.01% | 3345 |
|
2022
Q1 | $237K | Buy |
137,852
+29,153
| +27% | +$50.1K | ﹤0.01% | 3172 |
|
2021
Q4 | $266K | Buy |
+108,699
| New | +$266K | ﹤0.01% | 3074 |
|