Banque Cantonale Vaudoise’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,007
| Closed | -$357K | – | 1014 |
|
|
2024
Q2 | $357K | Buy |
32,007
+1,728
| +6% | +$19.3K | 0.01% | 495 |
|
|
2024
Q1 | $369K | Sell |
30,279
-203
| -0.7% | -$2.47K | 0.01% | 474 |
|
|
2023
Q4 | $484K | Buy |
30,482
+9,070
| +42% | +$144K | 0.02% | 448 |
|
|
2023
Q3 | $287K | Sell |
21,412
-5,568
| -21% | -$74.6K | 0.01% | 594 |
|
|
2023
Q2 | $362K | Hold |
26,980
| – | – | 0.02% | 565 |
|
|
2023
Q1 | $425K | Buy |
26,980
+6,800
| +34% | +$107K | 0.02% | 492 |
|
|
2022
Q4 | $342K | Sell |
20,180
-3,197
| -14% | -$54.2K | 0.02% | 555 |
|
|
2022
Q3 | $312K | Sell |
23,377
-605
| -3% | -$8.08K | 0.02% | 595 |
|
|
2022
Q2 | $351K | Sell |
23,982
-108,992
| -82% | -$1.6M | 0.02% | 583 |
|
|
2022
Q1 | $2.66M | Buy |
132,974
+70,849
| +114% | +$1.42M | 0.11% | 167 |
|
|
2021
Q4 | $871K | Buy |
62,125
+44,225
| +247% | +$620K | 0.03% | 437 |
|
|
2021
Q3 | $250K | Sell |
17,900
-8,490
| -32% | -$119K | 0.01% | 736 |
|
|
2021
Q2 | $602K | Buy |
26,390
+1,082
| +4% | +$24.7K | 0.03% | 541 |
|
|
2021
Q1 | $440K | Sell |
25,308
-25,004
| -50% | -$435K | 0.02% | 571 |
|
|
2020
Q4 | $843K | Buy |
50,312
+13,032
| +35% | +$218K | 0.05% | 345 |
|
|
2020
Q3 | $394K | Buy |
37,280
+18,837
| +102% | +$199K | 0.03% | 495 |
|
|
2020
Q2 | $190K | Buy |
+18,443
| New | +$190K | 0.01% | 657 |
|