Dynamic Technology Lab’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,311
| Closed | -$2.07M | – | 1380 |
|
|
2025
Q1 | $2.07M | Buy |
59,311
+27,021
| +84% | +$941K | 0.3% | 51 |
|
|
2024
Q4 | $1.17M | Sell |
32,290
-5,833
| -15% | -$211K | 0.19% | 153 |
|
|
2024
Q3 | $1.6M | Buy |
+38,123
| New | +$1.6M | 0.17% | 173 |
|
|
2024
Q2 | – | Sell |
-23,163
| Closed | -$1.03M | – | 1428 |
|
|
2024
Q1 | $1.03M | Buy |
+23,163
| New | +$1.03M | 0.11% | 316 |
|
|
2023
Q4 | – | Sell |
-14,200
| Closed | -$458K | – | 1432 |
|
|
2023
Q3 | $458K | Sell |
14,200
-46,338
| -77% | -$1.49M | 0.05% | 519 |
|
|
2023
Q2 | $2.27M | Buy |
+60,538
| New | +$2.27M | 0.29% | 65 |
|
|
2022
Q4 | – | Sell |
-77,530
| Closed | -$1.97M | – | 1568 |
|
|
2022
Q3 | $1.97M | Buy |
77,530
+26,810
| +53% | +$680K | 0.19% | 133 |
|
|
2022
Q2 | $1.46M | Buy |
+50,720
| New | +$1.46M | 0.17% | 191 |
|
|
2022
Q1 | – | Sell |
-23,718
| Closed | -$884K | – | 1567 |
|
|
2021
Q4 | $884K | Sell |
23,718
-2,722
| -10% | -$101K | 0.1% | 348 |
|
|
2021
Q3 | $824K | Sell |
26,440
-13,348
| -34% | -$416K | 0.1% | 326 |
|
|
2021
Q2 | $1.29M | Buy |
39,788
+24,412
| +159% | +$793K | 0.13% | 231 |
|
|
2021
Q1 | $401K | Buy |
+15,376
| New | +$401K | 0.05% | 674 |
|
|
2020
Q1 | – | Sell |
-23,422
| Closed | -$501K | – | 1404 |
|
|
2019
Q4 | $501K | Buy |
+23,422
| New | +$501K | 0.08% | 453 |
|
|
2019
Q2 | – | Sell |
-60,236
| Closed | -$1.12M | – | 1318 |
|
|
2019
Q1 | $1.12M | Buy |
+60,236
| New | +$1.12M | 0.18% | 154 |
|