Emerald Advisers’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-373
| Closed | -$20.8K | – | 272 |
|
2024
Q3 | $20.8K | Sell |
373
-254,510
| -100% | -$14.2M | ﹤0.01% | 239 |
|
2024
Q2 | $19M | Buy |
254,883
+28,933
| +13% | +$2.16M | 0.8% | 50 |
|
2024
Q1 | $17M | Buy |
225,950
+40,932
| +22% | +$3.08M | 0.68% | 60 |
|
2023
Q4 | $12.7M | Sell |
185,018
-42,967
| -19% | -$2.95M | 0.54% | 76 |
|
2023
Q3 | $17.1M | Buy |
227,985
+1
| +0% | +$75 | 0.83% | 50 |
|
2023
Q2 | $14.3M | Buy |
227,984
+114,134
| +100% | +$7.18M | 0.63% | 73 |
|
2023
Q1 | $7.41M | Buy |
+113,850
| New | +$7.41M | 0.36% | 99 |
|