Pathstone Holdings’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,757
| Closed | -$226K | – | 2301 |
|
|
2025
Q1 | $226K | Buy |
5,757
+660
| +13% | +$25.9K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $225K | Buy |
+5,097
| New | +$225K | ﹤0.01% | 2116 |
|
|
2024
Q3 | – | Sell |
-2,773
| Closed | -$207K | – | 2369 |
|
|
2024
Q2 | $207K | Buy |
+2,773
| New | +$207K | ﹤0.01% | 2129 |
|