Credit Suisse’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Sell |
251,729
-9,186
| -4% | -$409K | 0.01% | 867 |
|
|
2023
Q4 | $9.81M | Buy |
260,915
+43,819
| +20% | +$1.65M | 0.01% | 927 |
|
|
2023
Q3 | $7M | Sell |
217,096
-330
| -0.2% | -$10.6K | 0.01% | 1060 |
|
|
2023
Q2 | $8.16M | Buy |
217,426
+10,593
| +5% | +$397K | 0.01% | 1014 |
|
|
2023
Q1 | $7.23M | Sell |
206,833
-4,395
| -2% | -$154K | 0.01% | 1072 |
|
|
2022
Q4 | $6.9M | Buy |
211,228
+58,507
| +38% | +$1.91M | 0.01% | 1097 |
|
|
2022
Q3 | $3.87M | Sell |
152,721
-1,857
| -1% | -$47.1K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $4.46M | Sell |
154,578
-4,322
| -3% | -$125K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $5.02M | Buy |
158,900
+6,835
| +4% | +$216K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $5.67M | Sell |
152,065
-27,987
| -16% | -$1.04M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $5.61M | Buy |
180,052
+1,073
| +0.6% | +$33.5K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $5.8M | Buy |
178,979
+42,623
| +31% | +$1.38M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $3.56M | Sell |
136,356
-144,053
| -51% | -$3.76M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $6.49M | Buy |
280,409
+48,149
| +21% | +$1.11M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $4.42M | Buy |
232,260
+17,649
| +8% | +$336K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $4.15M | Sell |
214,611
-104,855
| -33% | -$2.03M | ﹤0.01% | 1396 |
|
|
2020
Q1 | $4.18M | Buy |
319,466
+84,993
| +36% | +$1.11M | ﹤0.01% | 1268 |
|
|
2019
Q4 | $5.02M | Buy |
234,473
+98,663
| +73% | +$2.11M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $2.99M | Sell |
135,810
-431
| -0.3% | -$9.5K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2.66M | Sell |
136,241
-27,316
| -17% | -$534K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $3.04M | Sell |
163,557
-5,965
| -4% | -$111K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $3.28M | Sell |
169,522
-75,640
| -31% | -$1.46M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $5.27M | Buy |
245,162
+64,799
| +36% | +$1.39M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $3.89M | Sell |
180,363
-27,584
| -13% | -$595K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $4.6M | Buy |
207,947
+2,616
| +1% | +$57.9K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $5.14M | Buy |
205,331
+26,234
| +15% | +$657K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $4.2M | Buy |
179,097
+50,125
| +39% | +$1.18M | ﹤0.01% | 1562 |
|
|
2017
Q2 | $3.06M | Buy |
128,972
+110,118
| +584% | +$2.61M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $463K | Sell |
18,854
-83,396
| -82% | -$2.05M | ﹤0.01% | 2972 |
|
|
2016
Q4 | $2.2M | Buy |
+102,250
| New | +$2.2M | ﹤0.01% | 2079 |
|