Jana Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275,406
| Closed | -$39.8M | – | 11 |
|
|
2021
Q3 | $39.8M | Buy |
+1,275,406
| New | +$39.8M | 3.11% | 9 |
|
|
2017
Q1 | – | Sell |
-1,319,727
| Closed | -$28.4M | – | 58 |
|
|
2016
Q4 | $28.4M | Buy |
1,319,727
+270,027
| +26% | +$5.81M | 0.5% | 24 |
|
|
2016
Q3 | $24.7M | Buy |
+1,049,700
| New | +$24.7M | 0.43% | 23 |
|