Ergoteles’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-24,832
| Closed | -$931K | – | 833 |
|
2023
Q2 | $931K | Buy |
+24,832
| New | +$931K | 0.04% | 483 |
|
2022
Q2 | – | Sell |
-63,285
| Closed | -$2M | – | 2037 |
|
2022
Q1 | $2M | Buy |
+63,285
| New | +$2M | 0.08% | 258 |
|
2021
Q2 | – | Sell |
-9,440
| Closed | -$246K | – | 1705 |
|
2021
Q1 | $246K | Buy |
+9,440
| New | +$246K | 0.01% | 601 |
|