Pecaut & Co’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$221K | – | 79 |
|
|
2024
Q4 | $221K | Hold |
5,000
| – | – | 0.08% | 70 |
|
|
2024
Q3 | $279K | Hold |
5,000
| – | – | 0.1% | 61 |
|
|
2024
Q2 | $373K | Hold |
5,000
| – | – | 0.14% | 58 |
|
|
2024
Q1 | $376K | Sell |
5,000
-6,000
| -55% | -$452K | 0.14% | 62 |
|
|
2023
Q4 | $754K | Hold |
11,000
| – | – | 0.3% | 49 |
|
|
2023
Q3 | $825K | Hold |
11,000
| – | – | 0.35% | 42 |
|
|
2023
Q2 | $692K | Hold |
11,000
| – | – | 0.29% | 48 |
|
|
2023
Q1 | $716K | Hold |
11,000
| – | – | 0.33% | 49 |
|
|
2022
Q4 | $744K | Buy |
11,000
+6,000
| +120% | +$406K | 0.35% | 47 |
|
|
2022
Q3 | $245K | Hold |
5,000
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $211K | Hold |
5,000
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $260K | Buy |
+5,000
| New | +$260K | 0.13% | 67 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$231K | – | 84 |
|
|
2021
Q2 | $231K | Buy |
+8,000
| New | +$231K | 0.15% | 58 |
|