Duality Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,432
| Closed | -$1.71M | – | 796 |
|
|
2022
Q3 | $1.71M | Buy |
67,432
+35,496
| +111% | +$900K | 0.19% | 217 |
|
|
2022
Q2 | $921K | Buy |
+31,936
| New | +$921K | 0.09% | 361 |
|
|
2021
Q2 | – | Sell |
-77,652
| Closed | -$2.02M | – | 741 |
|
|
2021
Q1 | $2.02M | Sell |
77,652
-31,432
| -29% | -$819K | 0.18% | 216 |
|
|
2020
Q4 | $2.52M | Sell |
109,084
-24,196
| -18% | -$560K | 0.19% | 164 |
|
|
2020
Q3 | $2.54M | Buy |
+133,280
| New | +$2.54M | 0.16% | 176 |
|