Freshford Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,066
| Closed | -$2.14M | – | 23 |
|
|
2023
Q2 | $2.14M | Sell |
57,066
-674,128
| -92% | -$25.3M | 0.33% | 20 |
|
|
2023
Q1 | $25.5M | Sell |
731,194
-136,458
| -16% | -$4.77M | 3.91% | 10 |
|
|
2022
Q4 | $28.3M | Sell |
867,652
-393,173
| -31% | -$12.8M | 6.08% | 7 |
|
|
2022
Q3 | $32M | Sell |
1,260,825
-174,539
| -12% | -$4.42M | 4.96% | 10 |
|
|
2022
Q2 | $41.4M | Buy |
1,435,364
+10,581
| +0.7% | +$305K | 5.65% | 7 |
|
|
2022
Q1 | $45M | Buy |
1,424,783
+521,738
| +58% | +$16.5M | 6.12% | 9 |
|
|
2021
Q4 | $33.7M | Sell |
903,045
-294,466
| -25% | -$11M | 4.63% | 11 |
|
|
2021
Q3 | $37.3M | Buy |
1,197,511
+97,517
| +9% | +$3.04M | 5.32% | 9 |
|
|
2021
Q2 | $35.7M | Sell |
1,099,994
-188,524
| -15% | -$6.12M | 4.85% | 9 |
|
|
2021
Q1 | $33.6M | Buy |
1,288,518
+278,517
| +28% | +$7.26M | 4.68% | 8 |
|
|
2020
Q4 | $23.4M | Buy |
1,010,001
+125,678
| +14% | +$2.91M | 3.4% | 11 |
|
|
2020
Q3 | $16.8M | Sell |
884,323
-145,729
| -14% | -$2.77M | 2.91% | 13 |
|
|
2020
Q2 | $19.9M | Buy |
1,030,052
+30,052
| +3% | +$581K | 3.63% | 10 |
|
|
2020
Q1 | $13.1M | Buy |
1,000,000
+104,154
| +12% | +$1.36M | 3.29% | 13 |
|
|
2019
Q4 | $19.2M | Sell |
895,846
-279,337
| -24% | -$5.98M | 3.38% | 14 |
|
|
2019
Q3 | $25.9M | Buy |
1,175,183
+226,980
| +24% | +$5M | 4.73% | 11 |
|
|
2019
Q2 | $18.5M | Buy |
+948,203
| New | +$18.5M | 3.12% | 15 |
|