National Bank of Canada’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$28 | – | 2831 |
|
|
2024
Q2 | $28 | Hold |
2
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q1 | $28 | Hold |
2
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q4 | $25 | Hold |
2
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q3 | $29 | Hold |
2
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q2 | $20 | Hold |
2
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q1 | $22 | Hold |
2
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q4 | $24 | Hold |
2
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2617 |
|