Pictet Asset Management (Switzerland)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $723K | Sell |
19,288
-1,159
| -6% | -$43.5K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $714K | Sell |
20,447
-34
| -0.2% | -$1.19K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $669K | Buy |
20,481
+8,992
| +78% | +$294K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $291K | Hold |
11,489
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $331K | Hold |
11,489
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $363K | Sell |
11,489
-538
| -4% | -$17K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $448K | Sell |
12,027
-73
| -0.6% | -$2.72K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $377K | Buy |
+12,100
| New | +$377K | ﹤0.01% | 1307 |
|