Prelude Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,456
| Closed | -$689K | – | 1467 |
|
|
2024
Q3 | $689K | Buy |
16,456
+9,152
| +125% | +$383K | 0.04% | 444 |
|
|
2024
Q2 | $316K | Sell |
7,304
-62,572
| -90% | -$2.7M | 0.02% | 687 |
|
|
2024
Q1 | $3.11M | Buy |
69,876
+60,799
| +670% | +$2.71M | 0.16% | 119 |
|
|
2023
Q4 | $341K | Buy |
9,077
+2,486
| +38% | +$93.4K | 0.02% | 583 |
|
|
2023
Q3 | $212K | Buy |
+6,591
| New | +$212K | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-6,905
| Closed | -$257K | – | 1957 |
|
|
2021
Q4 | $257K | Buy |
+6,905
| New | +$257K | 0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-11,184
| Closed | -$363K | – | 1747 |
|
|
2021
Q2 | $363K | Buy |
+11,184
| New | +$363K | 0.01% | 897 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2020
Q1 | – | Sell |
-3,793
| Closed | -$81K | – | 1607 |
|
|
2019
Q4 | $81K | Buy |
3,793
+3,493
| +1,164% | +$74.6K | ﹤0.01% | 808 |
|
|
2019
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1047 |
|