Parametric Portfolio Associates’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.3M | Buy |
|
|||||
|
2021
Q4 | $17.1M | Sell |
|
|||||
|
2021
Q3 | $18.4M | Sell |
|
|||||
|
2021
Q2 | $19.3M | Buy |
|
|||||
|
2021
Q1 | $12.1M | Buy |
|
|||||
|
2020
Q4 | $10.6M | Sell |
|
|||||
|
2020
Q3 | $8.79M | Buy |
|
|||||
|
2020
Q2 | $7.71M | Sell |
|
|||||
|
2020
Q1 | $5.5M | Sell |
|
|||||
|
2019
Q4 | $9.47M | Sell |
|
|||||
|
2019
Q3 | $11M | Buy |
|
|||||
|
2019
Q2 | $8.75M | Sell |
|
|||||
|
2019
Q1 | $12.5M | Sell |
|
|||||
|
2018
Q4 | $15.3M | Buy |
|
|||||
|
2018
Q3 | $15.9M | Buy |
|
|||||
|
2018
Q2 | $12.5M | Sell |
|
|||||
|
2018
Q1 | $13.4M | Sell |
|
|||||
|
2017
Q4 | $17M | Buy |
|
|||||
|
2017
Q3 | $11.7M | Sell |
|
|||||
|
2017
Q2 | $12.9M | Buy |
|
|||||
|
2017
Q1 | $3.24M | Buy |
|
|||||
|
2016
Q4 | $2.2M | Buy |
|