KGH Ltd’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $46.1M | Buy |
1,042,000
+140,000
| +16% | +$6.19M | 2.4% | 9 |
|
|
2024
Q3 | $50.3M | Buy |
902,000
+267,000
| +42% | +$14.9M | 2.81% | 11 |
|
|
2024
Q2 | $47.3M | Hold |
635,000
| – | – | 2.75% | 11 |
|
|
2024
Q1 | $47.8M | Buy |
+635,000
| New | +$47.8M | 2.64% | 12 |
|
|
2021
Q3 | – | Sell |
-398,913
| Closed | -$11.5M | – | 35 |
|
|
2021
Q2 | $11.5M | Buy |
+398,913
| New | +$11.5M | 1.19% | 22 |
|