Denali Advisors’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$35K | – | 510 |
|
|
2023
Q3 | $35K | Sell |
800
-580
| -42% | -$25.4K | 0.01% | 305 |
|
|
2023
Q2 | $63.3K | Buy |
1,380
+580
| +73% | +$26.6K | 0.02% | 282 |
|
|
2023
Q1 | $38.7K | Hold |
800
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $40.7K | Hold |
800
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $35K | Hold |
800
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $53K | Buy |
+800
| New | +$53K | 0.02% | 215 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$28K | – | 424 |
|
|
2021
Q4 | $28K | Buy |
+600
| New | +$28K | 0.01% | 303 |
|
|
2021
Q1 | – | Sell |
-1,360
| Closed | -$45K | – | 424 |
|
|
2020
Q4 | $45K | Sell |
1,360
-1,610
| -54% | -$53.3K | 0.01% | 297 |
|
|
2020
Q3 | $73K | Sell |
2,970
-640
| -18% | -$15.7K | 0.01% | 280 |
|
|
2020
Q2 | $97K | Sell |
3,610
-750
| -17% | -$20.2K | 0.02% | 292 |
|
|
2020
Q1 | $141K | Sell |
4,360
-539
| -11% | -$17.4K | 0.03% | 228 |
|
|
2019
Q4 | $142K | Buy |
4,899
+4,800
| +4,848% | +$139K | 0.02% | 233 |
|
|
2019
Q3 | $2K | Sell |
99
-46
| -32% | -$929 | ﹤0.01% | 277 |
|
|
2019
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 257 |
|