Natixis’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-505,900
| Closed | -$16.5M | – | 1154 |
|
|
2022
Q4 | $16.5M | Buy |
+505,900
| New | +$16.5M | 0.09% | 190 |
|
|
2022
Q3 | – | Sell |
-274,000
| Closed | -$7.9M | – | 1080 |
|
|
2022
Q2 | $7.9M | Buy |
+274,000
| New | +$7.9M | 0.03% | 339 |
|
|
2022
Q1 | – | Sell |
-179,800
| Closed | -$6.71M | – | 1342 |
|
|
2021
Q4 | $6.71M | Sell |
179,800
-20,200
| -10% | -$753K | 0.02% | 493 |
|
|
2021
Q3 | $6.24M | Buy |
+200,000
| New | +$6.24M | 0.02% | 490 |
|
|
2019
Q4 | – | Sell |
-45,904
| Closed | -$1.01M | – | 971 |
|
|
2019
Q3 | $1.01M | Buy |
+45,904
| New | +$1.01M | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-68,101
| Closed | -$1.6M | – | 1196 |
|
|
2017
Q3 | $1.6M | Buy |
+68,101
| New | +$1.6M | 0.01% | 457 |
|