EAM Investors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,036
| Closed | -$4.1M | – | 353 |
|
|
2024
Q1 | $4.1M | Buy |
+92,036
| New | +$4.1M | 0.64% | 57 |
|
|
2023
Q3 | – | Sell |
-35,882
| Closed | -$1.35M | – | 389 |
|
|
2023
Q2 | $1.35M | Buy |
+35,882
| New | +$1.35M | 0.25% | 186 |
|
|
2021
Q3 | – | Sell |
-69,811
| Closed | -$2.27M | – | 402 |
|
|
2021
Q2 | $2.27M | Buy |
+69,811
| New | +$2.27M | 0.35% | 96 |
|