SAM
Scopus Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$4.37M | – | 207 |
|
|
2023
Q1 | $4.37M | Buy |
+125,000
| New | +$4.37M | 0.11% | 107 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$5.77M | – | 177 |
|
|
2022
Q2 | $5.77M | Sell |
200,000
-220,759
| -52% | -$6.36M | 0.32% | 53 |
|
|
2022
Q1 | $13.3M | Sell |
420,759
-370,000
| -47% | -$11.7M | 0.33% | 71 |
|
|
2021
Q4 | $29.5M | Sell |
790,759
-6,405
| -0.8% | -$239K | 0.63% | 40 |
|
|
2021
Q3 | $24.9M | Sell |
797,164
-25,000
| -3% | -$780K | 0.42% | 57 |
|
|
2021
Q2 | $26.7M | Buy |
822,164
+320,000
| +64% | +$10.4M | 0.35% | 72 |
|
|
2021
Q1 | $13.1M | Buy |
502,164
+2,624
| +0.5% | +$68.4K | 0.16% | 112 |
|
|
2020
Q4 | $11.6M | Sell |
499,540
-800,460
| -62% | -$18.5M | 0.19% | 114 |
|
|
2020
Q3 | $24.8M | Sell |
1,300,000
-200,000
| -13% | -$3.81M | 0.48% | 49 |
|
|
2020
Q2 | $29M | Buy |
1,500,000
+1,300,000
| +650% | +$25.1M | 0.82% | 29 |
|
|
2020
Q1 | $2.62M | Buy |
+200,000
| New | +$2.62M | 0.22% | 80 |
|