EntryPoint Capital’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,841
| Closed | -$779K | – | 833 |
|
|
2025
Q1 | $779K | Buy |
19,841
+14,273
| +256% | +$560K | 0.36% | 17 |
|
|
2024
Q4 | $246K | Buy |
5,568
+1,668
| +43% | +$73.8K | 0.1% | 486 |
|
|
2024
Q3 | $217K | Buy |
3,900
+3,390
| +665% | +$189K | 0.12% | 419 |
|
|
2024
Q2 | $38K | Buy |
510
+281
| +123% | +$20.9K | 0.06% | 609 |
|
|
2024
Q1 | $17.2K | Buy |
229
+10
| +5% | +$753 | 0.02% | 1136 |
|
|
2023
Q4 | $15K | Buy |
+219
| New | +$15K | 0.01% | 1104 |
|