Hedge Fund - Mason Capital Management
Valvoline Inc (VVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.27 |
| 2 | 2022 - Q2 (2022-06-30) | $30,619,000 | 10.17% | 1,062,043 | $30.71 |
| 3 | 2022 - Q1 (2022-03-31) | $42,765,000 | 13.64% | 1,355,043 | $32.67 |
| 4 | 2021 - Q4 (2021-12-31) | $17,593,000 | 8.42% | 471,802 | $34.88 |
The displayed share prices are average quarterly stock market prices.