Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$20 | – | 1365 |
|
|
2025
Q1 | $20 | Hold |
4
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $28 | Hold |
4
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $34 | Hold |
4
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $52 | Hold |
4
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $53 | Hold |
4
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $49 | Hold |
4
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $58 | Hold |
4
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $42 | Hold |
4
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $44 | Hold |
4
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $48 | Sell |
4
-4
| -50% | -$48 | ﹤0.01% | 1418 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1521 |
|