Quarry LP’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,973
| Closed | -$138K | – | 2086 |
|
|
2025
Q1 | $138K | Buy |
3,973
+848
| +27% | +$29.5K | 0.03% | 387 |
|
|
2024
Q4 | $113K | Buy |
3,125
+2,880
| +1,176% | +$104K | 0.02% | 378 |
|
|
2024
Q3 | $10.3K | Buy |
+245
| New | +$10.3K | ﹤0.01% | 1266 |
|
|
2024
Q2 | – | Sell |
-514
| Closed | -$22.9K | – | 2105 |
|
|
2024
Q1 | $22.9K | Sell |
514
-261
| -34% | -$11.6K | ﹤0.01% | 818 |
|
|
2023
Q4 | $29.1K | Sell |
775
-282
| -27% | -$10.6K | ﹤0.01% | 522 |
|
|
2023
Q3 | $34.1K | Buy |
1,057
+470
| +80% | +$15.2K | 0.01% | 415 |
|
|
2023
Q2 | $22K | Buy |
+587
| New | +$22K | 0.01% | 505 |
|