Cutler Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,174
| Closed | -$137K | – | 4050 |
|
|
2023
Q4 | $161K | Sell |
10,174
-4,999
| -33% | -$71.7K | 0.02% | 843 |
|
|
2023
Q3 | $203K | Buy |
15,173
+945
| +7% | +$12.9K | 0.03% | 748 |
|
|
2023
Q2 | $190K | Buy |
14,228
+5,000
| +54% | +$70.8K | 0.04% | 635 |
|
|
2023
Q1 | $145K | Sell |
9,228
-33,860
| -79% | -$574K | 0.02% | 829 |
|
|
2022
Q4 | $731K | Buy |
43,088
+2,046
| +5% | +$30.8K | 0.09% | 337 |
|
|
2022
Q3 | $546K | Sell |
41,042
-31,902
| -44% | -$420K | 0.07% | 492 |
|
|
2022
Q2 | $1.07M | Sell |
72,944
-21,795
| -23% | -$372K | 0.15% | 307 |
|
|
2022
Q1 | $1.89M | Buy |
94,739
+78,247
| +474% | +$1.35M | 0.18% | 219 |
|
|
2021
Q4 | $231K | Sell |
16,492
-5,761
| -26% | -$76.5K | 0.02% | 1204 |
|
|
2021
Q3 | $310K | Buy |
22,253
+8,199
| +58% | +$161K | 0.02% | 1068 |
|
|
2021
Q2 | $320K | Sell |
14,054
-16,070
| -53% | -$336K | 0.02% | 1015 |
|
|
2021
Q1 | $523K | Buy |
+30,124
| New | +$526K | 0.04% | 705 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$46.6K | – | 5864 |
|
|
2020
Q3 | $37K | Buy |
+3,500
| New | +$39.3K | ﹤0.01% | 2004 |
|
|
2020
Q2 | – | Sell |
-105,594
| Closed | -$966K | – | 5293 |
|
|
2020
Q1 | $875K | Buy |
+105,594
| New | +$1.15M | 0.08% | 378 |
|
|
2019
Q4 | – | Sell |
-120,904
| Closed | -$1.45M | – | 5045 |
|
|
2019
Q3 | $1.39M | Sell |
120,904
-45,896
| -28% | -$556K | 0.17% | 133 |
|
|
2019
Q2 | $2.24M | Buy |
166,800
+37,854
| +29% | +$485K | 0.27% | 80 |
|
|
2019
Q1 | $1.68M | Buy |
128,946
+95,069
| +281% | +$1.23M | 0.22% | 106 |
|
|
2018
Q4 | $446K | Sell |
33,877
-105,445
| -76% | -$1.51M | 0.06% | 361 |
|
|
2018
Q3 | $2.07M | Buy |
139,322
+89,597
| +180% | +$1.21M | 0.19% | 132 |
|
|
2018
Q2 | $637K | Buy |
+49,725
| New | +$679K | 0.07% | 370 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5567 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6271 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$159K | – | 7023 |
|
|
2017
Q2 | $138K | Buy |
15,800
+15,044
| +1,990% | +$128K | 0.01% | 1594 |
|
|
2017
Q1 | $7K | Sell |
756
-74,073
| -99% | -$737K | ﹤0.01% | 4438 |
|
|
2016
Q4 | $570K | Sell |
74,829
-22,790
| -23% | -$167K | 0.03% | 632 |
|
|
2016
Q3 | $536K | Sell |
97,619
-74,665
| -43% | -$410K | 0.03% | 571 |
|
|
2016
Q2 | $871K | Sell |
172,284
-56,108
| -25% | -$263K | 0.06% | 335 |
|
|
2016
Q1 | $961K | Buy |
228,392
+166,392
| +268% | +$517K | 0.09% | 274 |
|
|
2015
Q4 | $203K | Buy |
+62,000
| New | +$248K | 0.02% | 1179 |
|
Other funds holding VALE
