Dynamic Technology Lab’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,355
| Closed | -$751K | – | 1374 |
|
|
2024
Q3 | $751K | Buy |
64,355
+42,565
| +195% | +$497K | 0.08% | 428 |
|
|
2024
Q2 | $243K | Sell |
21,790
-62,094
| -74% | -$692K | 0.03% | 742 |
|
|
2024
Q1 | $1.02M | Buy |
+83,884
| New | +$1.02M | 0.11% | 319 |
|
|
2023
Q4 | – | Sell |
-16,902
| Closed | -$227K | – | 1420 |
|
|
2023
Q3 | $227K | Buy |
+16,902
| New | +$227K | 0.02% | 752 |
|
|
2023
Q2 | – | Sell |
-75,409
| Closed | -$1.19M | – | 1443 |
|
|
2023
Q1 | $1.19M | Buy |
+75,409
| New | +$1.19M | 0.11% | 325 |
|
|
2021
Q1 | – | Sell |
-48,301
| Closed | -$810K | – | 1507 |
|
|
2020
Q4 | $810K | Buy |
+48,301
| New | +$810K | 0.13% | 252 |
|
|
2020
Q3 | – | Sell |
-41,526
| Closed | -$428K | – | 1370 |
|
|
2020
Q2 | $428K | Buy |
+41,526
| New | +$428K | 0.06% | 501 |
|
|
2019
Q3 | – | Sell |
-41,805
| Closed | -$562K | – | 1317 |
|
|
2019
Q2 | $562K | Sell |
41,805
-17,784
| -30% | -$239K | 0.09% | 364 |
|
|
2019
Q1 | $778K | Buy |
+59,589
| New | +$778K | 0.13% | 260 |
|
|
2016
Q4 | – | Sell |
-22,678
| Closed | -$124K | – | 1182 |
|
|
2016
Q3 | $124K | Buy |
+22,678
| New | +$124K | 0.03% | 799 |
|
|
2016
Q2 | – | Sell |
-37,106
| Closed | -$156K | – | 1179 |
|
|
2016
Q1 | $156K | Buy |
+37,106
| New | +$156K | 0.04% | 788 |
|
|
2015
Q4 | – | Sell |
-83,963
| Closed | -$353K | – | 1138 |
|
|
2015
Q3 | $353K | Buy |
+83,963
| New | +$353K | 0.12% | 357 |
|
|
2014
Q2 | – | Sell |
-11,436
| Closed | -$158K | – | 838 |
|
|
2014
Q1 | $158K | Buy |
+11,436
| New | +$158K | 0.09% | 484 |
|
|
2013
Q4 | – | Sell |
-18,500
| Closed | -$289K | – | 706 |
|
|
2013
Q3 | $289K | Buy |
+18,500
| New | +$289K | 0.23% | 163 |
|