DAM
Delta Asset Management’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$13 | – | 657 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 563 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 623 |
|