FRM
Fox Run Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,564
| Closed | -$1.2M | – | 1279 |
|
|
2025
Q1 | $1.2M | Sell |
34,564
-21,776
| -39% | -$758K | 0.19% | 148 |
|
|
2024
Q4 | $2.04M | Buy |
56,340
+49,842
| +767% | +$1.8M | 0.37% | 14 |
|
|
2024
Q3 | $272K | Buy |
+6,498
| New | +$272K | 0.06% | 583 |
|
|
2024
Q1 | – | Sell |
-10,640
| Closed | -$400K | – | 1090 |
|
|
2023
Q4 | $400K | Sell |
10,640
-31,355
| -75% | -$1.18M | 0.1% | 378 |
|
|
2023
Q3 | $1.35M | Buy |
+41,995
| New | +$1.35M | 0.4% | 16 |
|
|
2022
Q1 | – | Sell |
-8,643
| Closed | -$322K | – | 725 |
|
|
2021
Q4 | $322K | Sell |
8,643
-1,619
| -16% | -$60.3K | 0.19% | 207 |
|
|
2021
Q3 | $320K | Sell |
10,262
-987
| -9% | -$30.8K | 0.2% | 206 |
|
|
2021
Q2 | $365K | Buy |
+11,249
| New | +$365K | 0.33% | 108 |
|
|
2020
Q4 | – | Sell |
-16,517
| Closed | -$314K | – | 297 |
|
|
2020
Q3 | $314K | Buy |
+16,517
| New | +$314K | 0.79% | 31 |
|
|
2019
Q4 | – | Sell |
-27,371
| Closed | -$603K | – | 541 |
|
|
2019
Q3 | $603K | Buy |
+27,371
| New | +$603K | 0.55% | 21 |
|
|
2018
Q2 | – | Sell |
-23,251
| Closed | -$515K | – | 937 |
|
|
2018
Q1 | $515K | Buy |
+23,251
| New | +$515K | 0.12% | 309 |
|