HSA
Hussman Strategic Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,500
| Closed | -$506K | – | 348 |
|
|
2022
Q4 | $506K | Sell |
15,500
-31,000
| -67% | -$1.01M | 0.08% | 256 |
|
|
2022
Q3 | $1.18M | Buy |
46,500
+15,500
| +50% | +$393K | 0.2% | 182 |
|
|
2022
Q2 | $894K | Sell |
31,000
-73,000
| -70% | -$2.11M | 0.15% | 214 |
|
|
2022
Q1 | $3.28M | Buy |
104,000
+52,000
| +100% | +$1.64M | 0.64% | 39 |
|
|
2021
Q4 | $1.94M | Sell |
52,000
-10,000
| -16% | -$373K | 0.43% | 89 |
|
|
2021
Q3 | $1.93M | Buy |
62,000
+15,500
| +33% | +$483K | 0.43% | 94 |
|
|
2021
Q2 | $1.51M | Sell |
46,500
-25,500
| -35% | -$828K | 0.31% | 126 |
|
|
2021
Q1 | $1.88M | Buy |
72,000
+21,000
| +41% | +$547K | 0.39% | 91 |
|
|
2020
Q4 | $1.18M | Hold |
51,000
| – | – | 0.31% | 131 |
|
|
2020
Q3 | $971K | Sell |
51,000
-51,500
| -50% | -$981K | 0.26% | 157 |
|
|
2020
Q2 | $1.98M | Hold |
102,500
| – | – | 0.51% | 75 |
|
|
2020
Q1 | $1.34M | Buy |
102,500
+26,000
| +34% | +$340K | 0.36% | 109 |
|
|
2019
Q4 | $1.64M | Buy |
+76,500
| New | +$1.64M | 0.52% | 73 |
|