Skandinaviska Enskilda Banken (SEB)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,700
| Closed | -$550K | – | 918 |
|
|
2022
Q3 | $550K | Sell |
21,700
-74,600
| -77% | -$1.89M | ﹤0.01% | 743 |
|
|
2022
Q2 | $2.78M | Sell |
96,300
-39,700
| -29% | -$1.14M | 0.02% | 492 |
|
|
2022
Q1 | $4.29M | Hold |
136,000
| – | – | 0.03% | 438 |
|
|
2021
Q4 | $5.04M | Hold |
136,000
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $4.24M | Sell |
136,000
-89,700
| -40% | -$2.8M | 0.02% | 450 |
|
|
2021
Q2 | $7.33M | Buy |
225,700
+128,100
| +131% | +$4.16M | 0.05% | 346 |
|
|
2021
Q1 | $2.54M | Sell |
97,600
-12,900
| -12% | -$336K | 0.02% | 582 |
|
|
2020
Q4 | $2.56M | Hold |
110,500
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $2.1M | Hold |
110,500
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $2.14M | Sell |
110,500
-11,400
| -9% | -$220K | 0.02% | 534 |
|
|
2020
Q1 | $1.6M | Buy |
+121,900
| New | +$1.6M | 0.02% | 531 |
|