JBF Capital’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,761
| Closed | -$7.79M | – | 87 |
|
|
2024
Q3 | $7.79M | Hold |
139,761
| – | – | 1.16% | 13 |
|
|
2024
Q2 | $10.4M | Sell |
139,761
-15,850
| -10% | -$1.18M | 1.61% | 8 |
|
|
2024
Q1 | $11.7M | Hold |
155,611
| – | – | 1.91% | 7 |
|
|
2023
Q4 | $10.7M | Sell |
155,611
-50,000
| -24% | -$3.43M | 2.09% | 6 |
|
|
2023
Q3 | $15.4M | Hold |
205,611
| – | – | 3.41% | 6 |
|
|
2023
Q2 | $12.9M | Hold |
205,611
| – | – | 2.71% | 6 |
|
|
2023
Q1 | $13.4M | Hold |
205,611
| – | – | 3.03% | 6 |
|
|
2022
Q4 | $13.9M | Hold |
205,611
| – | – | 3.43% | 7 |
|
|
2022
Q3 | $10.1M | Hold |
205,611
| – | – | 2.54% | 9 |
|
|
2022
Q2 | $8.69M | Buy |
205,611
+10,000
| +5% | +$422K | 2.15% | 9 |
|
|
2022
Q1 | $10.2M | Buy |
+195,611
| New | +$10.2M | 2.12% | 10 |
|