Man Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,695
| Closed | -$871K | – | 2072 |
|
|
2024
Q2 | $871K | Sell |
11,695
-8,870
| -43% | -$661K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.55M | Sell |
20,565
-251,413
| -92% | -$18.9M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $18.6M | Buy |
+271,978
| New | +$18.6M | 0.05% | 412 |
|
|
2023
Q3 | – | Sell |
-30,557
| Closed | -$1.92M | – | 548 |
|
|
2023
Q2 | $1.92M | Buy |
+30,557
| New | +$1.92M | 0.01% | 1194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2022
Q3 | – | Hold |
0
| – | -$797K | – | 2190 |
|
|
2022
Q2 | – | Sell |
-19,969
| Closed | -$1.04M | – | 1383 |
|
|
2022
Q1 | $1.04M | Buy |
+19,969
| New | +$1.04M | ﹤0.01% | 1351 |
|