EVR Research’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-420,000
| Closed | -$10.6M | – | 41 |
|
|
2022
Q3 | $10.6M | Hold |
420,000
| – | – | 3.16% | 11 |
|
|
2022
Q2 | $12.1M | Buy |
420,000
+67,000
| +19% | +$1.93M | 3.58% | 9 |
|
|
2022
Q1 | $11.1M | Buy |
353,000
+53,000
| +18% | +$1.67M | 4.11% | 9 |
|
|
2021
Q4 | $11.2M | Hold |
300,000
| – | – | 5.23% | 8 |
|
|
2021
Q3 | $9.35M | Buy |
300,000
+122,776
| +69% | +$3.83M | 5.19% | 6 |
|
|
2021
Q2 | $5.75M | Buy |
177,224
+79,224
| +81% | +$2.57M | 3.34% | 12 |
|
|
2021
Q1 | $2.56M | Buy |
+98,000
| New | +$2.56M | 1.94% | 19 |
|