Intellectus Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$368K | – | 276 |
|
|
2023
Q4 | $368K | Sell |
9,800
-120
| -1% | -$4.51K | 0.11% | 191 |
|
|
2023
Q3 | $320K | Sell |
9,920
-7,587
| -43% | -$245K | 0.1% | 202 |
|
|
2023
Q2 | $657K | Buy |
17,507
+2,876
| +20% | +$108K | 0.2% | 146 |
|
|
2023
Q1 | $511K | Sell |
14,631
-1,285
| -8% | -$44.9K | 0.16% | 174 |
|
|
2022
Q4 | $520K | Hold |
15,916
| – | – | 0.18% | 161 |
|
|
2022
Q3 | $403K | Hold |
15,916
| – | – | 0.14% | 176 |
|
|
2022
Q2 | $459K | Sell |
15,916
-1,345
| -8% | -$38.8K | 0.16% | 171 |
|
|
2022
Q1 | $545K | Sell |
17,261
-1,234
| -7% | -$39K | 0.16% | 155 |
|
|
2021
Q4 | $690K | Sell |
18,495
-220
| -1% | -$8.21K | 0.18% | 152 |
|
|
2021
Q3 | $584K | Buy |
18,715
+3,302
| +21% | +$103K | 0.14% | 172 |
|
|
2021
Q2 | $500K | Buy |
15,413
+73
| +0.5% | +$2.37K | 0.11% | 190 |
|
|
2021
Q1 | $400K | Buy |
15,340
+3,689
| +32% | +$96.2K | 0.11% | 193 |
|
|
2020
Q4 | $270K | Buy |
+11,651
| New | +$270K | 0.08% | 203 |
|