Pearl River Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,116
| Closed | -$273K | – | 642 |
|
|
2024
Q1 | $273K | Sell |
6,116
-6,259
| -51% | -$279K | 0.04% | 403 |
|
|
2023
Q4 | $465K | Buy |
+12,375
| New | +$465K | 0.07% | 329 |
|
|
2023
Q3 | – | Sell |
-47,602
| Closed | -$1.79M | – | 615 |
|
|
2023
Q2 | $1.79M | Buy |
+47,602
| New | +$1.79M | 0.29% | 115 |
|
|
2020
Q2 | – | Sell |
-1,075
| Closed | -$14K | – | 588 |
|
|
2020
Q1 | $14K | Sell |
1,075
-20,576
| -95% | -$268K | 0.03% | 354 |
|
|
2019
Q4 | $463K | Buy |
+21,651
| New | +$463K | 0.17% | 211 |
|
|
2019
Q1 | – | Sell |
-1,068
| Closed | -$21K | – | 812 |
|
|
2018
Q4 | $21K | Buy |
+1,068
| New | +$21K | 0.1% | 286 |
|