Y-Intercept (HK)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
96,839
+71,851
| +288% | +$2.72M | 0.09% | 335 |
|
|
2025
Q1 | $870K | Buy |
+24,988
| New | +$870K | 0.06% | 461 |
|
|
2024
Q1 | – | Sell |
-24,393
| Closed | -$917K | – | 1798 |
|
|
2023
Q4 | $917K | Buy |
+24,393
| New | +$917K | 0.09% | 345 |
|
|
2023
Q3 | – | Sell |
-37,604
| Closed | -$1.41M | – | 1661 |
|
|
2023
Q2 | $1.41M | Sell |
37,604
-12,043
| -24% | -$452K | 0.15% | 177 |
|
|
2023
Q1 | $1.73M | Buy |
+49,647
| New | +$1.73M | 0.2% | 124 |
|
|
2022
Q3 | – | Sell |
-21,967
| Closed | -$633K | – | 1299 |
|
|
2022
Q2 | $633K | Buy |
+21,967
| New | +$633K | 0.08% | 346 |
|