Privium Fund Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
13,803
-6,419
| -32% | -$282K | 0.13% | 45 |
|
|
2025
Q1 | $794K | Buy |
20,222
+6,040
| +43% | +$237K | 0.21% | 35 |
|
|
2024
Q4 | $627K | Buy |
14,182
+6,571
| +86% | +$291K | 0.14% | 40 |
|
|
2024
Q3 | $424K | Sell |
7,611
-523
| -6% | -$29.2K | 0.11% | 51 |
|
|
2024
Q2 | $598K | Hold |
8,134
| – | – | 0.15% | 53 |
|
|
2024
Q1 | $612K | Buy |
8,134
+1,107
| +16% | +$83.3K | 0.16% | 56 |
|
|
2023
Q4 | $478K | Sell |
7,027
-69
| -1% | -$4.7K | 0.13% | 59 |
|
|
2023
Q3 | $532K | Buy |
7,096
+355
| +5% | +$26.6K | 0.16% | 55 |
|
|
2023
Q2 | $400K | Buy |
6,741
+1,243
| +23% | +$73.8K | 0.12% | 61 |
|
|
2023
Q1 | $358K | Buy |
5,498
+963
| +21% | +$62.7K | 0.12% | 54 |
|
|
2022
Q4 | $303K | Sell |
4,535
-750
| -14% | -$50.1K | 0.12% | 61 |
|
|
2022
Q3 | $261K | Buy |
+5,285
| New | +$261K | 0.09% | 74 |
|