Herr Investment Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.6M | Buy |
235,822
+130,236
| +123% | +$9.7M | 1.17% | 4 |
|
|
2024
Q1 | $7.95M | Sell |
105,586
-87,114
| -45% | -$6.56M | 2.08% | 16 |
|
|
2023
Q4 | $13.2M | Buy |
+192,700
| New | +$13.2M | 0.77% | 8 |
|
|
2023
Q3 | – | Sell |
-30,464
| Closed | -$1.92M | – | 48 |
|
|
2023
Q2 | $1.92M | Sell |
30,464
-250
| -0.8% | -$15.7K | 0.14% | 28 |
|
|
2023
Q1 | $2M | Sell |
30,714
-6,963
| -18% | -$453K | 0.14% | 36 |
|
|
2022
Q4 | $2.55M | Buy |
+37,677
| New | +$2.55M | 0.15% | 39 |
|