Sapience Investments’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140,803	Closed	-$4.92M	–	81
2023 Q1	$4.92M	Sell	140,803 -23,120	-14%	-$808K	1.14%	47
2022 Q4	$5.35M	Sell	163,923 -17,955	-10%	-$586K	1.12%	48
2022 Q3	$4.61M	Sell	181,878 -4,490	-2%	-$114K	0.97%	57
2022 Q2	$5.37M	Sell	186,368 -38,422	-17%	-$1.11M	1.01%	58
2022 Q1	$7.09M	Sell	224,790 -36,547	-14%	-$1.15M	0.86%	61
2021 Q4	$9.75M	Sell	261,337 -6,050	-2%	-$226K	1.11%	54
2021 Q3	$8.34M	Sell	267,387 -54,180	-17%	-$1.69M	0.99%	60
2021 Q2	$10.4M	Sell	321,567 -10,400	-3%	-$338K	1.3%	42
2021 Q1	$8.65M	Sell	331,967 -29,250	-8%	-$763K	1.09%	53
2020 Q4	$8.36M	Buy	361,217 +10,650	+3%	+$246K	1.16%	47
2020 Q3	$6.68M	Buy	350,567 +2,450	+0.7%	+$46.6K	1.18%	39
2020 Q2	$6.73M	Sell	348,117 -5,550	-2%	-$107K	1.24%	33
2020 Q1	$4.63M	Buy	353,667 +213,930	+153%	+$2.8M	1.03%	43
2019 Q4	$2.99M	Sell	139,737 -10,363	-7%	-$222K	0.42%	75
2019 Q3	$3.31M	Sell	150,100 -262,910	-64%	-$5.79M	0.46%	69
2019 Q2	$8.07M	Sell	413,010 -3,800	-0.9%	-$74.2K	1.1%	38
2019 Q1	$7.74M	Sell	416,810 -193,700	-32%	-$3.6M	1.03%	40
2018 Q4	$11.8M	Sell	610,510 -55,740	-8%	-$1.08M	1.93%	14
2018 Q3	$14.3M	Buy	666,250 +545,876	+453%	+$11.7M	1.75%	17
2018 Q2	$2.6M	Buy	120,374 +45,224	+60%	+$975K	0.34%	60
2018 Q1	$1.66M	Sell	75,150 -550	-0.7%	-$12.2K	0.23%	78
2017 Q4	$1.9M	Buy	75,700 +3,890	+5%	+$97.5K	0.26%	68
2017 Q3	$1.68M	Buy	71,810 +25,400	+55%	+$596K	0.24%	66
2017 Q2	$1.1M	Buy	46,410 +29,260	+171%	+$694K	0.17%	70
2017 Q1	$421K	Sell	17,150 -1,800	-9%	-$44.2K	0.07%	78
2016 Q4	$407K	Buy	+18,950	New	+$407K	0.13%	80