EL
Essex LLC’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,705
| Closed | -$321K | – | 173 |
|
|
2024
Q2 | $321K | Sell |
28,705
-1,915
| -6% | -$21.4K | 0.07% | 123 |
|
|
2024
Q1 | $373K | Sell |
30,620
-6,048
| -16% | -$73.7K | 0.09% | 111 |
|
|
2023
Q4 | $582K | Sell |
36,668
-23,636
| -39% | -$375K | 0.14% | 99 |
|
|
2023
Q3 | $808K | Sell |
60,304
-2,711
| -4% | -$36.3K | 0.23% | 86 |
|
|
2023
Q2 | $846K | Sell |
63,015
-8,472
| -12% | -$114K | 0.24% | 87 |
|
|
2023
Q1 | $1.21M | Hold |
71,487
| – | – | 0.37% | 74 |
|
|
2022
Q4 | $1.21M | Sell |
71,487
-2,474
| -3% | -$42K | 0.37% | 74 |
|
|
2022
Q3 | $985K | Sell |
73,961
-282
| -0.4% | -$3.76K | 0.32% | 75 |
|
|
2022
Q2 | $1.09M | Sell |
74,243
-109,030
| -59% | -$1.59M | 0.34% | 74 |
|
|
2022
Q1 | $3.66M | Sell |
183,273
-1,674
| -0.9% | -$33.5K | 0.99% | 31 |
|
|
2021
Q4 | $2.59M | Buy |
+184,947
| New | +$2.59M | 0.69% | 48 |
|