DFPG Investments’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.2M | Buy |
+75,536
| New | +$5.2M | 0.41% | 57 |
|
|
2023
Q1 | – | Sell |
-68,282
| Closed | -$4.69M | – | 527 |
|
|
2022
Q4 | $4.69M | Buy |
68,282
+10,040
| +17% | +$690K | 0.77% | 24 |
|
|
2022
Q3 | $3.49M | Buy |
58,242
+4,164
| +8% | +$249K | 1.48% | 19 |
|
|
2022
Q2 | $2.23M | Buy |
+54,078
| New | +$2.23M | 0.97% | 30 |
|
|
2021
Q4 | – | Sell |
-47,304
| Closed | -$1.65M | – | 197 |
|
|
2021
Q3 | $1.65M | Buy |
47,304
+7,855
| +20% | +$275K | 0.63% | 53 |
|
|
2021
Q2 | $1.14M | Buy |
+39,449
| New | +$1.14M | 0.43% | 67 |
|