Lombard Odier Asset Management (USA)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,832
| Closed | -$1.62M | – | 298 |
|
|
2024
Q4 | $1.62M | Buy |
44,832
+18,250
| +69% | +$660K | 0.12% | 42 |
|
|
2024
Q3 | $1.11M | Buy |
26,582
+17,897
| +206% | +$749K | 0.07% | 60 |
|
|
2024
Q2 | $375K | Buy |
+8,685
| New | +$375K | 0.03% | 117 |
|
|
2023
Q3 | – | Sell |
-14,485
| Closed | -$543K | – | 322 |
|
|
2023
Q2 | $543K | Buy |
+14,485
| New | +$543K | 0.01% | 111 |
|