Fidelis Capital Partners’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,132
| Closed | -$637K | – | 427 |
|
|
2024
Q2 | $637K | Buy |
10,132
+7
| +0.1% | +$440 | 0.09% | 185 |
|
|
2024
Q1 | $762K | Sell |
10,125
-41
| -0.4% | -$3.09K | 0.12% | 163 |
|
|
2023
Q4 | $697K | Buy |
10,166
+104
| +1% | +$7.13K | 0.15% | 136 |
|
|
2023
Q3 | $754K | Hold |
10,062
| – | – | 0.26% | 90 |
|
|
2023
Q2 | $633K | Hold |
10,062
| – | – | 0.23% | 107 |
|
|
2023
Q1 | $574K | Buy |
+10,062
| New | +$574K | 0.24% | 102 |
|