Denali Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$18K | – | 453 |
|
|
2022
Q3 | $18K | Hold |
700
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $20K | Hold |
700
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $22K | Buy |
+700
| New | +$22K | 0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$23K | – | 377 |
|
|
2021
Q1 | $23K | Hold |
900
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $21K | Buy |
900
+400
| +80% | +$9.33K | ﹤0.01% | 309 |
|
|
2020
Q3 | $10K | Sell |
500
-11,900
| -96% | -$238K | ﹤0.01% | 347 |
|
|
2020
Q2 | $240K | Buy |
+12,400
| New | +$240K | 0.05% | 241 |
|