Dark Forest Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,923
| Closed | -$1.18M | – | 1532 |
|
2025
Q1 | $1.18M | Buy |
33,923
+17,834
| +111% | +$621K | 0.05% | 600 |
|
2024
Q4 | $582K | Buy |
+16,089
| New | +$582K | 0.09% | 368 |
|
2023
Q4 | – | Sell |
-33,086
| Closed | -$1.07M | – | 1101 |
|
2023
Q3 | $1.07M | Buy |
+33,086
| New | +$1.07M | 0.08% | 380 |
|
2022
Q1 | – | Sell |
-198
| Closed | -$7K | – | 1798 |
|
2021
Q4 | $7K | Sell |
198
-271
| -58% | -$9.58K | ﹤0.01% | 1072 |
|
2021
Q3 | $15K | Sell |
469
-3,606
| -88% | -$115K | 0.01% | 905 |
|
2021
Q2 | $132K | Buy |
+4,075
| New | +$132K | 0.06% | 267 |
|