Graham Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,679
| Closed | -$1.24M | – | 1480 |
|
|
2024
Q3 | $1.24M | Sell |
29,679
-43,579
| -59% | -$1.82M | 0.02% | 371 |
|
|
2024
Q2 | $3.16M | Buy |
+73,258
| New | +$3.16M | 0.07% | 137 |
|
|
2024
Q1 | – | Sell |
-77,456
| Closed | -$2.91M | – | 1305 |
|
|
2023
Q4 | $2.91M | Buy |
77,456
+4,167
| +6% | +$157K | 0.06% | 139 |
|
|
2023
Q3 | $2.36M | Buy |
+73,289
| New | +$2.36M | 0.06% | 170 |
|
|
2022
Q4 | – | Sell |
-14,171
| Closed | -$359K | – | 1370 |
|
|
2022
Q3 | $359K | Buy |
+14,171
| New | +$359K | 0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-6,814
| Closed | -$254K | – | 1023 |
|
|
2021
Q4 | $254K | Buy |
+6,814
| New | +$254K | 0.01% | 373 |
|