Elm Ridge Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.27M | Sell |
43,464
-13,509
| -24% | -$1.02M | 3.68% | 13 |
|
|
2023
Q4 | $3.91M | Hold |
56,973
| – | – | 4.33% | 9 |
|
|
2023
Q3 | $4.27M | Sell |
56,973
-6,499
| -10% | -$487K | 5.16% | 5 |
|
|
2023
Q2 | $3.99M | Hold |
63,472
| – | – | 4.87% | 6 |
|
|
2023
Q1 | $4.13M | Buy |
63,472
+2,511
| +4% | +$163K | 4.3% | 10 |
|
|
2022
Q4 | $4.12M | Hold |
60,961
| – | – | 3.92% | 12 |
|
|
2022
Q3 | $2.98M | Sell |
60,961
-6,774
| -10% | -$331K | 3.58% | 15 |
|
|
2022
Q2 | $2.86M | Buy |
67,735
+20,891
| +45% | +$882K | 3.14% | 18 |
|
|
2022
Q1 | $2.43M | Buy |
+46,844
| New | +$2.43M | 2.54% | 20 |
|