Interval Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-308,793
| Closed | -$12.9M | – | 375 |
|
|
2024
Q3 | $12.9M | Buy |
308,793
+133,793
| +76% | +$5.6M | 0.29% | 75 |
|
|
2024
Q2 | $7.56M | Buy |
175,000
+81,000
| +86% | +$3.5M | 0.16% | 110 |
|
|
2024
Q1 | $4.19M | Sell |
94,000
-139,000
| -60% | -$6.2M | 0.12% | 141 |
|
|
2023
Q4 | $8.76M | Sell |
233,000
-171,044
| -42% | -$6.43M | 0.25% | 84 |
|
|
2023
Q3 | $13M | Sell |
404,044
-88,761
| -18% | -$2.86M | 0.39% | 54 |
|
|
2023
Q2 | $18.5M | Sell |
492,805
-133,790
| -21% | -$5.02M | 0.67% | 30 |
|
|
2023
Q1 | $21.9M | Buy |
626,595
+476,595
| +318% | +$16.7M | 0.87% | 20 |
|
|
2022
Q4 | $4.9M | Buy |
+150,000
| New | +$4.9M | 0.29% | 87 |
|