Mount Capital’s Valaris VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,144
Closed -$1.96M 44
2023
Q1
$1.96M Sell
30,144
-4,238
-12% -$276K 0.77% 34
2022
Q4
$2.33M Sell
34,382
-18,777
-35% -$1.27M 0.9% 24
2022
Q3
$2.6M Buy
+53,159
New +$2.6M 1.11% 13