Cutler Group’s Vale VALE Stock Holding History

Cutler Group’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,174	Closed	-$161K	–	1831
2023 Q4	$161K	Sell	10,174 -4,999	-33%	-$79.1K	0.01%	424
2023 Q3	$203K	Buy	15,173 +945	+7%	+$12.6K	0.02%	391
2023 Q2	$190K	Buy	14,228 +5,000	+54%	+$66.8K	0.03%	346
2023 Q1	$145K	Sell	9,228 -33,860	-79%	-$532K	0.02%	419
2022 Q4	$731K	Buy	43,088 +2,046	+5%	+$34.7K	0.06%	216
2022 Q3	$546K	Sell	41,042 -31,902	-44%	-$424K	0.04%	247
2022 Q2	$1.07M	Sell	72,944 -21,795	-23%	-$319K	0.07%	167
2022 Q1	$1.89M	Buy	94,739 +78,247	+474%	+$1.56M	0.1%	124
2021 Q4	$231K	Sell	16,492 -5,761	-26%	-$80.7K	0.01%	629
2021 Q3	$310K	Buy	22,253 +8,199	+58%	+$114K	0.01%	550
2021 Q2	$320K	Sell	14,054 -16,070	-53%	-$366K	0.01%	562
2021 Q1	$523K	Buy	+30,124	New	+$523K	0.03%	391
2020 Q4	–	Sell	-3,500	Closed	-$37K	–	2403
2020 Q3	$37K	Buy	+3,500	New	+$37K	﹤0.01%	983
2020 Q2	–	Sell	-105,594	Closed	-$875K	–	2134
2020 Q1	$875K	Buy	+105,594	New	+$875K	0.05%	180
2019 Q4	–	Sell	-120,904	Closed	-$1.39M	–	2162
2019 Q3	$1.39M	Sell	120,904 -45,896	-28%	-$528K	0.13%	101
2019 Q2	$2.24M	Buy	166,800 +37,854	+29%	+$509K	0.21%	67
2019 Q1	$1.68M	Buy	128,946 +95,069	+281%	+$1.24M	0.17%	89
2018 Q4	$446K	Sell	33,877 -105,445	-76%	-$1.39M	0.04%	251
2018 Q3	$2.07M	Buy	139,322 +89,597	+180%	+$1.33M	0.14%	109
2018 Q2	$637K	Buy	+49,725	New	+$637K	0.05%	289
2018 Q1	–	Hold	0	–	–	–	2516
2017 Q4	–	Hold	0	–	–	–	2870
2017 Q3	–	Sell	-15,800	Closed	-$138K	–	3130
2017 Q2	$138K	Buy	15,800 +15,044	+1,990%	+$131K	0.01%	1038
2017 Q1	$7K	Sell	756 -74,073	-99%	-$686K	﹤0.01%	2302
2016 Q4	$570K	Sell	74,829 -22,790	-23%	-$174K	0.02%	433
2016 Q3	$536K	Sell	97,619 -74,665	-43%	-$410K	0.02%	370
2016 Q2	$871K	Sell	172,284 -56,108	-25%	-$284K	0.04%	222
2016 Q1	$961K	Buy	228,392 +166,392	+268%	+$700K	0.06%	182
2015 Q4	$203K	Buy	+62,000	New	+$203K	0.01%	703