Oaktree Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370,155
| Closed | -$25M | – | 318 |
|
|
2022
Q4 | $25M | Sell |
370,155
-200
| -0.1% | -$13.5K | 0.26% | 43 |
|
|
2022
Q3 | $18.1M | Buy |
370,355
+320,355
| +641% | +$15.7M | 0.2% | 63 |
|
|
2022
Q2 | $2.11M | Hold |
50,000
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $2.6M | Sell |
50,000
-1,030,184
| -95% | -$53.5M | 0.03% | 215 |
|
|
2021
Q4 | $38.9M | Hold |
1,080,184
| – | – | 0.43% | 38 |
|
|
2021
Q3 | $37.7M | Hold |
1,080,184
| – | – | 0.53% | 32 |
|
|
2021
Q2 | $31.2M | Buy |
+1,080,184
| New | +$31.2M | 0.42% | 39 |
|