Natixis Advisors’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,088
| Closed | -$1.01M | – | 1661 |
|
|
2024
Q3 | $1.01M | Sell |
18,088
-3,574
| -16% | -$199K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.61M | Sell |
21,662
-133
| -0.6% | -$9.91K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.64M | Buy |
21,795
+564
| +3% | +$42.5K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.45M | Sell |
21,231
-21,290
| -50% | -$1.46M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $3.19M | Buy |
42,521
+21,417
| +101% | +$1.61M | 0.01% | 840 |
|
|
2023
Q2 | $1.33M | Buy |
21,104
+2,354
| +13% | +$148K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.22M | Buy |
18,750
+2,500
| +15% | +$163K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.1M | Buy |
16,250
+3,074
| +23% | +$208K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $644K | Buy |
+13,176
| New | +$644K | ﹤0.01% | 1221 |
|