Dupont Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,079
| Closed | -$151K | – | 1532 |
|
|
2022
Q3 | $151K | Sell |
3,079
-3,500
| -53% | -$172K | 0.01% | 934 |
|
|
2022
Q2 | $278K | Hold |
6,579
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $342K | Hold |
6,579
| – | – | 0.01% | 888 |
|
|
2021
Q4 | $237K | Sell |
6,579
-7,981
| -55% | -$288K | 0.01% | 1072 |
|
|
2021
Q3 | $508K | Sell |
14,560
-34,932
| -71% | -$1.22M | 0.02% | 846 |
|
|
2021
Q2 | $1.43M | Buy |
+49,492
| New | +$1.43M | 0.03% | 470 |
|