GAM
Gotham Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
118,556
-14,315
| -11% | -$542K | 0.03% | 697 |
|
|
2025
Q1 | $4.63M | Buy |
132,871
+34,660
| +35% | +$1.21M | 0.04% | 549 |
|
|
2024
Q4 | $3.55M | Buy |
98,211
+14,720
| +18% | +$533K | 0.03% | 595 |
|
|
2024
Q3 | $3.49M | Buy |
83,491
+40,840
| +96% | +$1.71M | 0.04% | 584 |
|
|
2024
Q2 | $1.84M | Buy |
42,651
+5,817
| +16% | +$251K | 0.02% | 710 |
|
|
2024
Q1 | $1.64M | Sell |
36,834
-8,605
| -19% | -$384K | 0.02% | 706 |
|
|
2023
Q4 | $1.71M | Sell |
45,439
-269,583
| -86% | -$10.1M | 0.03% | 659 |
|
|
2023
Q3 | $10.2M | Buy |
315,022
+170,265
| +118% | +$5.49M | 0.21% | 69 |
|
|
2023
Q2 | $5.43M | Buy |
144,757
+117,428
| +430% | +$4.4M | 0.12% | 211 |
|
|
2023
Q1 | $955K | Sell |
27,329
-10,224
| -27% | -$357K | 0.02% | 762 |
|
|
2022
Q4 | $1.23M | Buy |
37,553
+6,781
| +22% | +$221K | 0.03% | 609 |
|
|
2022
Q3 | $780K | Buy |
30,772
+7,118
| +30% | +$180K | 0.02% | 734 |
|
|
2022
Q2 | $682K | Buy |
23,654
+1,628
| +7% | +$46.9K | 0.02% | 690 |
|
|
2022
Q1 | $695K | Buy |
22,026
+14,745
| +203% | +$465K | 0.02% | 687 |
|
|
2021
Q4 | $272K | Buy |
+7,281
| New | +$272K | 0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-55,252
| Closed | -$1.07M | – | 1143 |
|
|
2020
Q2 | $1.07M | Buy |
55,252
+32,976
| +148% | +$637K | 0.03% | 554 |
|
|
2020
Q1 | $292K | Buy |
+22,276
| New | +$292K | 0.01% | 847 |
|