Plustick Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$2.06M | – | 17 |
|
|
2023
Q4 | $2.06M | Sell |
30,000
-50,000
| -63% | -$3.43M | 1.75% | 15 |
|
|
2023
Q3 | $6M | Sell |
80,000
-10,000
| -11% | -$750K | 4.72% | 9 |
|
|
2023
Q2 | $5.66M | Hold |
90,000
| – | – | 4.74% | 8 |
|
|
2023
Q1 | $5.86M | Sell |
90,000
-30,000
| -25% | -$1.95M | 5% | 9 |
|
|
2022
Q4 | $8.11M | Hold |
120,000
| – | – | 6.37% | 7 |
|
|
2022
Q3 | $5.87M | Hold |
120,000
| – | – | 4.46% | 9 |
|
|
2022
Q2 | $5.07M | Buy |
120,000
+81,860
| +215% | +$3.46M | 4.16% | 8 |
|
|
2022
Q1 | $1.98M | Hold |
38,140
| – | – | 1.25% | 18 |
|
|
2021
Q4 | $1.37M | Buy |
+38,140
| New | +$1.37M | 0.64% | 20 |
|