Factorial Partners’s Valvoline VVV Stock Holding History

Factorial Partners’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$677K	Hold
2022 Q2	$770K	Buy
2022 Q1	$780K	Sell
2021 Q4	$970K	Sell
2021 Q3	$1.15M	Hold
2021 Q2	$1.2M	Hold
2021 Q1	$965K	Sell
2020 Q4	$972K	Sell
2020 Q3	$1.19M	Sell
2020 Q2	$1.45M	Buy
2020 Q1	$838K	Sell
2019 Q4	$2.78M	Buy
2019 Q3	$1.41M	Hold
2019 Q2	$1.25M	Buy
2019 Q1	$1.15M	Sell
2018 Q4	$1.37M	Sell
2018 Q3	$1.78M	Buy
2018 Q2	$1.76M	Buy
2018 Q1	$1.5M	Buy
2017 Q4	$1.49M	Buy