Contrarius Investment Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,423
| Closed | -$8.67M | – | 49 |
|
|
2024
Q2 | $8.67M | Sell |
116,423
-161,250
| -58% | -$12M | 0.54% | 28 |
|
|
2024
Q1 | $20.9M | Sell |
277,673
-70,002
| -20% | -$5.27M | 1.21% | 20 |
|
|
2023
Q4 | $23.8M | Sell |
347,675
-199,590
| -36% | -$13.7M | 1.28% | 21 |
|
|
2023
Q3 | $41M | Sell |
547,265
-13,094
| -2% | -$982K | 2.31% | 18 |
|
|
2023
Q2 | $35.3M | Sell |
560,359
-1,877,552
| -77% | -$118M | 1.9% | 17 |
|
|
2023
Q1 | $159M | Sell |
2,437,911
-169,903
| -7% | -$11.1M | 8.33% | 4 |
|
|
2022
Q4 | $176M | Sell |
2,607,814
-114,409
| -4% | -$7.74M | 10.72% | 1 |
|
|
2022
Q3 | $133M | Buy |
2,722,223
+419,496
| +18% | +$20.5M | 8.83% | 2 |
|
|
2022
Q2 | $97.3M | Sell |
2,302,727
-84,422
| -4% | -$3.57M | 6.29% | 2 |
|
|
2022
Q1 | $124M | Sell |
2,387,149
-498,128
| -17% | -$25.9M | 5.68% | 4 |
|
|
2021
Q4 | $104M | Sell |
2,885,277
-478,586
| -14% | -$17.2M | 5.76% | 4 |
|
|
2021
Q3 | $117M | Sell |
3,363,863
-31,935
| -0.9% | -$1.11M | 6.01% | 5 |
|
|
2021
Q2 | $98.1M | Buy |
+3,395,798
| New | +$98.1M | 4.77% | 6 |
|