UMB Bank’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$13 | – | 2231 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2004 |
|