Game Creek Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,525
| Closed | -$2.6M | – | 65 |
|
|
2022
Q4 | $2.6M | Buy |
20,525
+18,625
| +980% | +$2.36M | 1.49% | 25 |
|
|
2022
Q3 | $203K | Sell |
1,900
-950
| -33% | -$102K | 0.12% | 61 |
|
|
2022
Q2 | $303K | Sell |
2,850
-900
| -24% | -$95.7K | 0.16% | 55 |
|
|
2022
Q1 | $381K | Sell |
3,750
-5,000
| -57% | -$508K | 0.15% | 55 |
|
|
2021
Q4 | $657K | Sell |
8,750
-6,250
| -42% | -$469K | 0.27% | 52 |
|
|
2021
Q3 | $1.06M | Sell |
15,000
-4,750
| -24% | -$335K | 0.46% | 47 |
|
|
2021
Q2 | $1.54M | Buy |
19,750
+1,125
| +6% | +$87.8K | 0.78% | 38 |
|
|
2021
Q1 | $1.33M | Buy |
18,625
+3,875
| +26% | +$278K | 0.75% | 42 |
|
|
2020
Q4 | $834K | Buy |
14,750
+250
| +2% | +$14.1K | 0.49% | 46 |
|
|
2020
Q3 | $628K | Buy |
14,500
+2,750
| +23% | +$119K | 0.47% | 43 |
|
|
2020
Q2 | $691K | Sell |
11,750
-10,250
| -47% | -$603K | 0.57% | 39 |
|
|
2020
Q1 | $998K | Sell |
22,000
-42,875
| -66% | -$1.94M | 0.93% | 30 |
|
|
2019
Q4 | $6.08M | Sell |
64,875
-1,875
| -3% | -$176K | 3.41% | 8 |
|
|
2019
Q3 | $5.69M | Sell |
66,750
-10,900
| -14% | -$929K | 2.74% | 9 |
|
|
2019
Q2 | $6.65M | Buy |
77,650
+47,736
| +160% | +$4.09M | 3.85% | 5 |
|
|
2019
Q1 | $2.54M | Buy |
+29,914
| New | +$2.54M | 1.23% | 33 |
|
|
2018
Q2 | – | Sell |
-7,250
| Closed | -$673K | – | 76 |
|
|
2018
Q1 | $673K | Buy |
+7,250
| New | +$673K | 0.29% | 54 |
|