PWMG
VLNS

Prestige Wealth Management Group’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Prestige Wealth Management Group’s Portfolio VLNS Stock Details VLNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,983
Closed -$2.63K – 1179
2022
Q4 		$2.63K Sell
3,983
-4,700
-54% -$3.57K ﹤0.01% 774
2022
Q3 		$6K Buy
8,683
+200
+2% +$162 ﹤0.01% 534
2022
Q2 		$5K Sell
8,483
-26,793
-76% -$24.4K ﹤0.01% 614
2022
Q1 		$61K Buy
35,276
+7,104
+25% +$15.2K 0.02% 231
2021
Q4 		$69K Buy
+28,172
New +$77K 0.02% 236

Prestige Wealth Management Group's VLNS Position: Q1 2023 in Review

Prestige Wealth Management Group sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 3,983 shares — an estimated $2.63K sold.

Prestige Wealth Management Group first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • Prestige Wealth Management Group reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Prestige Wealth Management Group sold 3,983 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $2.63K.
  • Prestige Wealth Management Group first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
  • Prestige Wealth Management Group's The Valens Company, Inc. Common Shares position peaked at $69K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Prestige Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.