Occudo Quantitative Strategies’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,227
| Closed | -$470K | – | 979 |
|
|
2024
Q3 | $470K | Buy |
+11,227
| New | +$470K | 0.09% | 298 |
|
|
2023
Q4 | – | Sell |
-43,434
| Closed | -$1.4M | – | 1236 |
|
|
2023
Q3 | $1.4M | Buy |
+43,434
| New | +$1.4M | 0.18% | 168 |
|
|
2022
Q4 | – | Sell |
-35,757
| Closed | -$906K | – | 1411 |
|
|
2022
Q3 | $906K | Buy |
+35,757
| New | +$906K | 0.07% | 439 |
|
|
2021
Q3 | – | Sell |
-7,345
| Closed | -$238K | – | 1160 |
|
|
2021
Q2 | $238K | Buy |
+7,345
| New | +$238K | 0.04% | 679 |
|