QM
QVIDTVM Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-519,784
| Closed | -$13.2M | – | 14 |
|
|
2022
Q3 | $13.2M | Buy |
519,784
+3,684
| +0.7% | +$93.4K | 8.91% | 6 |
|
|
2022
Q2 | $14.9M | Buy |
516,100
+60,000
| +13% | +$1.73M | 9.84% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
456,100
+65,000
| +17% | +$2.05M | 7.77% | 7 |
|
|
2021
Q4 | $14.6M | Buy |
+391,100
| New | +$14.6M | 8.3% | 8 |
|