Shay Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,500
| Closed | -$869K | – | 356 |
|
2024
Q1 | $869K | Buy |
+19,500
| New | +$869K | 0.14% | 93 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 480 |
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$97K | – | 521 |
|
2021
Q2 | $97K | Sell |
3,000
-40,297
| -93% | -$1.3M | 0.01% | 327 |
|
2021
Q1 | $1.13M | Buy |
43,297
+3,297
| +8% | +$86K | 0.11% | 91 |
|
2020
Q4 | $926K | Buy |
+40,000
| New | +$926K | 0.2% | 61 |
|