Fiera Capital (Canada)’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 |
-283,854
| Closed | -$15.8M | – | 479 |
|
|
2024
Q3 | $15.8M | Buy |
283,854
+6,330
| +2% | +$353K | 0.05% | 163 |
|
|
2024
Q2 | $20.7M | Sell |
277,524
-12,788
| -4% | -$953K | 0.06% | 144 |
|
|
2024
Q1 | $21.8M | Sell |
290,312
-17,814
| -6% | -$1.34M | 0.06% | 146 |
|
|
2023
Q4 | $21.1M | Sell |
308,126
-24,648
| -7% | -$1.69M | 0.06% | 144 |
|
|
2023
Q3 | $25M | Buy |
332,774
+102,575
| +45% | +$7.69M | 0.08% | 138 |
|
|
2023
Q2 | $14.5M | Buy |
230,199
+199,295
| +645% | +$12.5M | 0.04% | 152 |
|
|
2023
Q1 | $2.01M | Hold |
30,904
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $2.09M | Hold |
30,904
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $1.51M | Buy |
+30,904
| New | +$1.51M | 0.01% | 336 |
|