CSS LLC’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,605
| Closed | -$248K | – | 727 |
|
|
2023
Q2 | $248K | Sell |
6,605
-25,450
| -79% | -$955K | 0.02% | 410 |
|
|
2023
Q1 | $1.12M | Hold |
32,055
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $1.05M | Sell |
32,055
-10,000
| -24% | -$327K | 0.06% | 202 |
|
|
2022
Q3 | $1.07M | Buy |
+42,055
| New | +$1.07M | 0.05% | 257 |
|
|
2019
Q3 | – | Sell |
-5,705
| Closed | -$111K | – | 673 |
|
|
2019
Q2 | $111K | Buy |
+5,705
| New | +$111K | 0.01% | 485 |
|