GAM
Goldentree Asset Management’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,069,917
| Closed | -$67.3M | – | 28 |
|
|
2023
Q2 | $67.3M | Sell |
1,069,917
-15,361
| -1% | -$967K | 6.11% | 4 |
|
|
2023
Q1 | $70.6M | Sell |
1,085,278
-2,296,230
| -68% | -$149M | 6.62% | 4 |
|
|
2022
Q4 | $229M | Sell |
3,381,508
-1,593,500
| -32% | -$108M | 18.36% | 1 |
|
|
2022
Q3 | $243M | Sell |
4,975,008
-234,471
| -5% | -$11.5M | 16.11% | 1 |
|
|
2022
Q2 | $220M | Sell |
5,209,479
-715,095
| -12% | -$30.2M | 14.33% | 2 |
|
|
2022
Q1 | $308M | Sell |
5,924,574
-1,481,010
| -20% | -$77M | 14.22% | 2 |
|
|
2021
Q4 | $267M | Buy |
7,405,584
+169,857
| +2% | +$6.12M | 11.61% | 2 |
|
|
2021
Q3 | $252M | Sell |
7,235,727
-9,772
| -0.1% | -$341K | 10.39% | 3 |
|
|
2021
Q2 | $209M | Buy |
+7,245,499
| New | +$209M | 5.55% | 3 |
|