GGPE
Golden Gate Private Equity’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-519,000
| Closed | -$10M | – | 20 |
|
|
2020
Q2 | $10M | Buy |
519,000
+38,700
| +8% | +$748K | 3.56% | 9 |
|
|
2020
Q1 | $6.29M | Buy |
480,300
+104,300
| +28% | +$1.37M | 2.92% | 10 |
|
|
2019
Q4 | $8.28M | Hold |
376,000
| – | – | 2.79% | 12 |
|
|
2019
Q3 | $8.28M | Hold |
376,000
| – | – | 2.79% | 12 |
|
|
2019
Q2 | $7.34M | Hold |
376,000
| – | – | 2.44% | 12 |
|
|
2019
Q1 | $6.98M | Hold |
376,000
| – | – | 2.25% | 11 |
|
|
2018
Q4 | $7.28M | Buy |
376,000
+35,000
| +10% | +$677K | 1.92% | 10 |
|
|
2018
Q3 | $7.34M | Buy |
341,000
+39,500
| +13% | +$850K | 2.4% | 9 |
|
|
2018
Q2 | $6.5M | Buy |
301,500
+68,500
| +29% | +$1.48M | 3.98% | 8 |
|
|
2018
Q1 | $5.16M | Buy |
233,000
+79,700
| +52% | +$1.76M | 4.26% | 8 |
|
|
2017
Q4 | $3.84M | Buy |
153,300
+20,799
| +16% | +$521K | 3.23% | 11 |
|
|
2017
Q3 | $3.11M | Buy |
+132,501
| New | +$3.11M | 2.42% | 19 |
|