Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,120
| Closed | -$10.9K | – | 981 |
|
|
2025
Q2 | $10.9K | Hold |
1,120
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $11.2K | Buy |
1,120
+270
| +32% | +$2.55K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $7.54K | Hold |
850
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $9.93K | Sell |
850
-890
| -51% | -$9.54K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $19.4K | Hold |
1,740
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $21.2K | Hold |
1,740
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q4 | $27.6K | Hold |
1,740
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $23.3K | Hold |
1,740
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q2 | $23.4K | Buy |
1,740
+401
| +30% | +$5.68K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $21.1K | Hold |
1,339
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $22.7K | Hold |
1,339
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $17.8K | Buy |
+1,339
| New | +$17.6K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-111,624
| Closed | -$1.56M | – | 1244 |
|
|
2021
Q4 | $1.56M | Buy |
111,624
+2,296
| +2% | +$30.5K | ﹤0.01% | 890 |
|
|
2021
Q3 | $1.52M | Buy |
109,328
+100
| +0.1% | +$1.96K | ﹤0.01% | 909 |
|
|
2021
Q2 | $2.49M | Buy |
109,228
+379
| +0.3% | +$7.92K | 0.01% | 851 |
|
|
2021
Q1 | $1.89M | Buy |
+108,849
| New | +$1.9M | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-2,789
| Closed | -$30K | – | 1350 |
|
|
2020
Q3 | $30K | Sell |
2,789
-194,784
| -99% | -$2.19M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $2.04M | Buy |
197,573
+2,789
| +1% | +$25.5K | 0.01% | 827 |
|
|
2020
Q1 | $1.61M | Sell |
194,784
-5,678
| -3% | -$61.8K | 0.01% | 776 |
|
|
2019
Q4 | $2.65M | Hold |
200,462
| – | – | 0.01% | 760 |
|
|
2019
Q3 | $2.31M | Sell |
200,462
-28,884
| -13% | -$350K | 0.01% | 834 |
|
|
2019
Q2 | $3.08M | Sell |
229,346
-8,745
| -4% | -$112K | 0.01% | 778 |
|
|
2019
Q1 | $3.11M | Buy |
238,091
+6,400
| +3% | +$82.8K | 0.01% | 770 |
|
|
2018
Q4 | $3.06M | Buy |
231,691
+3,011
| +1% | +$43K | 0.01% | 726 |
|
|
2018
Q3 | $3.39M | Buy |
228,680
+802
| +0.4% | +$10.8K | 0.01% | 765 |
|
|
2018
Q2 | $2.92M | Buy |
227,878
+2,286
| +1% | +$31.2K | 0.01% | 775 |
|
|
2018
Q1 | $2.87M | Buy |
225,592
+78,719
| +54% | +$1.04M | 0.01% | 785 |
|
|
2017
Q4 | $1.8M | Buy |
+146,873
| New | +$1.56M | 0.01% | 878 |
|
Other funds holding VALE
