Versor Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,520
| Closed | -$995K | – | 850 |
|
|
2023
Q2 | $995K | Buy |
+26,520
| New | +$995K | 0.17% | 85 |
|
|
2023
Q1 | – | Sell |
-12,082
| Closed | -$394K | – | 893 |
|
|
2022
Q4 | $394K | Buy |
+12,082
| New | +$394K | 0.03% | 422 |
|
|
2022
Q3 | – | Sell |
-11,117
| Closed | -$321K | – | 958 |
|
|
2022
Q2 | $321K | Buy |
+11,117
| New | +$321K | 0.01% | 624 |
|