PCG
VAL

Private Capital Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Private Capital Group’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed – – 2189
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2255
2021
Q4 		$0 Buy
+3
New – ﹤0.01% 2241
2021
Q2 		– Sell
-3
Closed – – 2213
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2219
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2183
2020
Q3 		$0 Hold
3
– – ﹤0.01% 2166
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2197
2020
Q1 		$0 Hold
3
– – ﹤0.01% 2216
2019
Q4 		$0 Hold
3
– – ﹤0.01% 2282
2019
Q3 		$0 Buy
+3
New +$16 ﹤0.01% 2524

Private Capital Group's VAL Position: Q2 2022 in Review

Private Capital Group sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2022, closing a stake of 3 shares.

Private Capital Group first reported a position in VAL in Q3 2019 and held it in 9 quarters. The position peaked at $0 in Q1 2022. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2022.

  • Private Capital Group reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 3 Valaris plc Class A Ordinary Share shares in Q2 2022.
  • Private Capital Group first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 9 quarters.
  • Private Capital Group's Valaris plc Class A Ordinary Share position peaked at $0 in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.