Davidson Kempner Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398,010
| Closed | -$11.5M | – | 569 |
|
|
2022
Q2 | $11.5M | Sell |
398,010
-917,313
| -70% | -$26.4M | 0.2% | 96 |
|
|
2022
Q1 | $41.5M | Buy |
+1,315,323
| New | +$41.5M | 0.53% | 46 |
|
|
2017
Q3 | – | Sell |
-250,301
| Closed | -$5.94M | – | 202 |
|
|
2017
Q2 | $5.94M | Buy |
+250,301
| New | +$5.94M | 0.08% | 114 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$11.7M | – | 177 |
|
|
2016
Q3 | $11.7M | Buy |
+500,000
| New | +$11.7M | 0.29% | 66 |
|