Hosking Partners’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
247,905
-281
| -0.1% | -$11.8K | 0.42% | 66 |
|
|
2025
Q1 | $9.74M | Sell |
248,186
-93,656
| -27% | -$3.68M | 0.41% | 69 |
|
|
2024
Q4 | $15.1M | Buy |
341,842
+85,891
| +34% | +$3.8M | 0.59% | 55 |
|
|
2024
Q3 | $14.3M | Sell |
255,951
-533
| -0.2% | -$29.7K | 0.55% | 57 |
|
|
2024
Q2 | $19.1M | Buy |
256,484
+19,016
| +8% | +$1.42M | 0.71% | 46 |
|
|
2024
Q1 | $17.9M | Buy |
237,468
+990
| +0.4% | +$74.5K | 0.66% | 51 |
|
|
2023
Q4 | $16.2M | Sell |
236,478
-18,797
| -7% | -$1.29M | 0.68% | 50 |
|
|
2023
Q3 | $19.1M | Buy |
255,275
+29,336
| +13% | +$2.2M | 0.85% | 38 |
|
|
2023
Q2 | $14.2M | Buy |
225,939
+4,832
| +2% | +$304K | 0.6% | 51 |
|
|
2023
Q1 | $14.4M | Sell |
221,107
-45,193
| -17% | -$2.94M | 0.67% | 48 |
|
|
2022
Q4 | $18M | Buy |
266,300
+85,632
| +47% | +$5.79M | 0.73% | 46 |
|
|
2022
Q3 | $8.84M | Buy |
180,668
+80,366
| +80% | +$3.93M | 0.39% | 71 |
|
|
2022
Q2 | $4.24M | Buy |
+100,302
| New | +$4.24M | 0.17% | 105 |
|