HVCM
HG Vora Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,500,000
| Closed | -$143M | – | 33 |
|
|
2021
Q1 | $143M | Buy |
5,500,000
+750,000
| +16% | +$19.6M | 7.66% | 3 |
|
|
2020
Q4 | $110M | Sell |
4,750,000
-1,250,000
| -21% | -$28.9M | 8.52% | 4 |
|
|
2020
Q3 | $114M | Buy |
6,000,000
+500,000
| +9% | +$9.52M | 8.61% | 1 |
|
|
2020
Q2 | $106M | Buy |
5,500,000
+2,500,000
| +83% | +$48.3M | 9.56% | 2 |
|
|
2020
Q1 | $39.3M | Buy |
+3,000,000
| New | +$39.3M | 3.83% | 10 |
|
|
2019
Q3 | – | Sell |
-1,500,000
| Closed | -$29.3M | – | 23 |
|
|
2019
Q2 | $29.3M | Buy |
+1,500,000
| New | +$29.3M | 2.13% | 15 |
|