Southpoint Capital Advisors’s Valaris VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-800,000
Closed -$54.1M 67
2022
Q4
$54.1M Sell
800,000
-100,000
-11% -$6.76M 1.4% 18
2022
Q3
$44M Sell
900,000
-100,000
-10% -$4.89M 1.19% 28
2022
Q2
$42.2M Hold
1,000,000
1.2% 25
2022
Q1
$52M Buy
+1,000,000
New +$52M 1.01% 29