Parkwood LLC’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,325
| Closed | -$4.9M | – | 175 |
|
|
2022
Q3 | $4.9M | Sell |
193,325
-14,461
| -7% | -$366K | 0.74% | 34 |
|
|
2022
Q2 | $5.99M | Sell |
207,786
-12,689
| -6% | -$366K | 1.07% | 25 |
|
|
2022
Q1 | $6.96M | Buy |
220,475
+41,014
| +23% | +$1.29M | 1.14% | 27 |
|
|
2021
Q4 | $6.69M | Sell |
179,461
-41,389
| -19% | -$1.54M | 1.14% | 26 |
|
|
2021
Q3 | $6.89M | Buy |
+220,850
| New | +$6.89M | 0.83% | 22 |
|