Osaic Holdings’s The Valens Company, Inc. Common Shares VLNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-959,364
| Closed | -$633K | – | 7538 |
|
|
2022
Q4 | $633K | Buy |
959,364
+87,018
| +10% | +$57.4K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $585K | Buy |
872,346
+105,383
| +14% | +$70.7K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $552K | Buy |
766,963
+766,797
| +461,926% | +$552K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $0 | Sell |
166
-224
| -57% | – | ﹤0.01% | 7492 |
|
|
2021
Q4 | $0 | Buy |
+390
| New | – | ﹤0.01% | 7508 |
|