Ethic Inc’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 |
-2,870
| Closed | -$216K | – | 1227 |
|
|
2024
Q3 | $216K | Buy |
2,870
+75
| +3% | +$5.64K | 0.01% | 987 |
|
|
2024
Q2 | $208K | Sell |
2,795
-75
| -3% | -$5.59K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $216K | Sell |
2,870
-1,081
| -27% | -$81.4K | 0.01% | 986 |
|
|
2023
Q4 | $271K | Sell |
3,951
-3,711
| -48% | -$254K | 0.01% | 901 |
|
|
2023
Q3 | $574K | Buy |
7,662
+2,247
| +41% | +$168K | 0.02% | 636 |
|
|
2023
Q2 | $341K | Sell |
5,415
-1,877
| -26% | -$118K | 0.01% | 755 |
|
|
2023
Q1 | $474K | Buy |
7,292
+1,445
| +25% | +$94K | 0.02% | 663 |
|
|
2022
Q4 | $395K | Buy |
5,847
+1,316
| +29% | +$89K | 0.02% | 644 |
|
|
2022
Q3 | $222K | Buy |
+4,531
| New | +$222K | 0.02% | 721 |
|