GSA Capital Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,844
| Closed | -$865K | – | 2185 |
|
|
2025
Q1 | $865K | Buy |
+24,844
| New | +$865K | 0.08% | 435 |
|
|
2024
Q4 | – | Sell |
-28,151
| Closed | -$1.18M | – | 2066 |
|
|
2024
Q3 | $1.18M | Buy |
+28,151
| New | +$1.18M | 0.09% | 361 |
|
|
2024
Q2 | – | Sell |
-5,554
| Closed | -$248K | – | 2064 |
|
|
2024
Q1 | $248K | Sell |
5,554
-41,818
| -88% | -$1.87M | 0.02% | 1308 |
|
|
2023
Q4 | $1.78M | Buy |
+47,372
| New | +$1.78M | 0.15% | 152 |
|
|
2023
Q3 | – | Sell |
-16,635
| Closed | -$624K | – | 1945 |
|
|
2023
Q2 | $624K | Buy |
16,635
+3,770
| +29% | +$141K | 0.06% | 598 |
|
|
2023
Q1 | $450K | Sell |
12,865
-7,999
| -38% | -$280K | 0.04% | 781 |
|
|
2022
Q4 | $681K | Sell |
20,864
-23,724
| -53% | -$774K | 0.08% | 415 |
|
|
2022
Q3 | $1.13M | Buy |
+44,588
| New | +$1.13M | 0.15% | 114 |
|
|
2022
Q1 | – | Sell |
-15,043
| Closed | -$561K | – | 1877 |
|
|
2021
Q4 | $561K | Buy |
+15,043
| New | +$561K | 0.07% | 526 |
|
|
2021
Q3 | – | Sell |
-37,160
| Closed | -$1.21M | – | 1810 |
|
|
2021
Q2 | $1.21M | Buy |
+37,160
| New | +$1.21M | 0.14% | 171 |
|
|
2020
Q4 | – | Sell |
-20,063
| Closed | -$382K | – | 1637 |
|
|
2020
Q3 | $382K | Buy |
+20,063
| New | +$382K | 0.06% | 575 |
|
|
2020
Q2 | – | Sell |
-24,387
| Closed | -$319K | – | 1142 |
|
|
2020
Q1 | $319K | Sell |
24,387
-14,297
| -37% | -$187K | 0.08% | 447 |
|
|
2019
Q4 | $828K | Buy |
38,684
+4,963
| +15% | +$106K | 0.1% | 309 |
|
|
2019
Q3 | $743K | Buy |
+33,721
| New | +$743K | 0.1% | 303 |
|
|
2019
Q2 | – | Sell |
-19,695
| Closed | -$366K | – | 1756 |
|
|
2019
Q1 | $366K | Buy |
+19,695
| New | +$366K | 0.04% | 878 |
|
|
2018
Q3 | – | Sell |
-11,362
| Closed | -$245K | – | 1926 |
|
|
2018
Q2 | $245K | Buy |
+11,362
| New | +$245K | 0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-18,952
| Closed | -$475K | – | 1853 |
|
|
2017
Q4 | $475K | Sell |
18,952
-5,769
| -23% | -$145K | 0.03% | 962 |
|
|
2017
Q3 | $580K | Sell |
24,721
-28,352
| -53% | -$665K | 0.04% | 876 |
|
|
2017
Q2 | $1.26M | Buy |
+53,073
| New | +$1.26M | 0.08% | 388 |
|