Garnet Equity Capital Holdings’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,360
| Closed | -$3.1M | – | 31 |
|
|
2022
Q2 | $3.1M | Buy |
+107,360
| New | +$3.1M | 5.25% | 8 |
|
|
2021
Q2 | – | Sell |
-133,463
| Closed | -$3.48M | – | 48 |
|
|
2021
Q1 | $3.48M | Buy |
133,463
+30,000
| +29% | +$782K | 0.78% | 19 |
|
|
2020
Q4 | $2.39M | Sell |
103,463
-197,837
| -66% | -$4.58M | 0.7% | 22 |
|
|
2020
Q3 | $5.74M | Buy |
301,300
+75,000
| +33% | +$1.43M | 1.18% | 6 |
|
|
2020
Q2 | $4.37M | Buy |
+226,300
| New | +$4.37M | 0.87% | 6 |
|