Profund Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,127
| Closed | -$229K | – | 1177 |
|
|
2024
Q1 | $229K | Buy |
+5,127
| New | +$204K | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-6,048
| Closed | -$211K | – | 1141 |
|
|
2023
Q1 | $211K | Sell |
6,048
-4,100
| -40% | -$143K | 0.01% | 964 |
|
|
2022
Q4 | $331K | Buy |
10,148
+620
| +7% | +$18.8K | 0.02% | 586 |
|
|
2022
Q3 | $241K | Sell |
9,528
-1,008
| -10% | -$29.5K | 0.02% | 711 |
|
|
2022
Q2 | $304K | Sell |
10,536
-1,239
| -11% | -$38.1K | 0.02% | 632 |
|
|
2022
Q1 | $372K | Sell |
11,775
-805
| -6% | -$26.3K | 0.02% | 767 |
|
|
2021
Q4 | $469K | Sell |
12,580
-436
| -3% | -$15.2K | 0.02% | 649 |
|
|
2021
Q3 | $406K | Sell |
13,016
-3,086
| -19% | -$95.7K | 0.01% | 738 |
|
|
2021
Q2 | $524K | Buy |
16,102
+1,813
| +13% | +$56.4K | 0.02% | 636 |
|
|
2021
Q1 | $373K | Sell |
14,289
-1,898
| -12% | -$47.3K | 0.01% | 794 |
|
|
2020
Q4 | $375K | Sell |
16,187
-4,000
| -20% | -$86.6K | 0.02% | 696 |
|
|
2020
Q3 | $384K | Buy |
20,187
+9,228
| +84% | +$191K | 0.02% | 543 |
|
|
2020
Q2 | $212K | Buy |
+10,959
| New | +$186K | 0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-16,276
| Closed | -$348K | – | 1161 |
|
|
2019
Q4 | $348K | Sell |
16,276
-1,032
| -6% | -$22.8K | 0.02% | 829 |
|
|
2019
Q3 | $381K | Sell |
17,308
-2,396
| -12% | -$51.4K | 0.02% | 760 |
|
|
2019
Q2 | $385K | Sell |
19,704
-1,425
| -7% | -$26.3K | 0.02% | 788 |
|
|
2019
Q1 | $392K | Buy |
21,129
+5,115
| +32% | +$101K | 0.02% | 761 |
|
|
2018
Q4 | $310K | Sell |
16,014
-9,322
| -37% | -$186K | 0.02% | 736 |
|
|
2018
Q3 | $545K | Sell |
25,336
-3,460
| -12% | -$75.2K | 0.02% | 737 |
|
|
2018
Q2 | $621K | Sell |
28,796
-4,253
| -13% | -$89.9K | 0.02% | 633 |
|
|
2018
Q1 | $731K | Sell |
33,049
-5,624
| -15% | -$134K | 0.03% | 577 |
|
|
2017
Q4 | $969K | Buy |
38,673
+8,728
| +29% | +$211K | 0.04% | 466 |
|
|
2017
Q3 | $702K | Buy |
29,945
+10,234
| +52% | +$230K | 0.03% | 562 |
|
|
2017
Q2 | $468K | Buy |
+19,711
| New | +$457K | 0.02% | 787 |
|
Other funds holding VVV
WA
CAM
ACM