Seven Eight Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,153
| Closed | -$2.52M | – | 639 |
|
|
2024
Q3 | $2.52M | Buy |
60,153
+30,383
| +102% | +$1.27M | 0.23% | 131 |
|
|
2024
Q2 | $1.29M | Buy |
+29,770
| New | +$1.29M | 0.13% | 266 |
|
|
2023
Q4 | – | Sell |
-21,118
| Closed | -$681K | – | 860 |
|
|
2023
Q3 | $681K | Buy |
+21,118
| New | +$681K | 0.08% | 329 |
|
|
2023
Q2 | – | Sell |
-14,475
| Closed | -$506K | – | 668 |
|
|
2023
Q1 | $506K | Buy |
+14,475
| New | +$506K | 0.11% | 240 |
|
|
2022
Q2 | – | Sell |
-16,277
| Closed | -$514K | – | 645 |
|
|
2022
Q1 | $514K | Buy |
16,277
+6,357
| +64% | +$201K | 0.07% | 320 |
|
|
2021
Q4 | $370K | Sell |
9,920
-13,551
| -58% | -$505K | 0.07% | 318 |
|
|
2021
Q3 | $732K | Sell |
23,471
-12,126
| -34% | -$378K | 0.07% | 359 |
|
|
2021
Q2 | $1.16M | Buy |
+35,597
| New | +$1.16M | 0.16% | 218 |
|
|
2020
Q4 | – | Sell |
-29,900
| Closed | -$569K | – | 645 |
|
|
2020
Q3 | $569K | Buy |
+29,900
| New | +$569K | 0.12% | 315 |
|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$228K | – | 574 |
|
|
2020
Q1 | $228K | Sell |
17,400
-55,062
| -76% | -$722K | 0.06% | 376 |
|
|
2019
Q4 | $1.55M | Sell |
72,462
-26,600
| -27% | -$569K | 0.08% | 368 |
|
|
2019
Q3 | $2.18M | Buy |
99,062
+17,600
| +22% | +$388K | 0.12% | 266 |
|
|
2019
Q2 | $1.59M | Sell |
81,462
-11,300
| -12% | -$221K | 0.08% | 307 |
|
|
2019
Q1 | $1.72M | Buy |
+92,762
| New | +$1.72M | 0.09% | 275 |
|
|
2017
Q3 | – | Sell |
-69,131
| Closed | -$1.64M | – | 631 |
|
|
2017
Q2 | $1.64M | Buy |
+69,131
| New | +$1.64M | 0.24% | 142 |
|