Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,700
Closed -$265K 626
2023
Q4
$265K Buy
+16,700
New +$239K 0.02% 561
2023
Q3
Sell
-12,366
Closed -$166K 775
2023
Q2
$166K Buy
+12,366
New +$175K 0.01% 728
2022
Q4
Sell
-12,864
Closed -$171K 789
2022
Q3
$171K Sell
12,864
-819
-6% -$10.8K 0.01% 694
2022
Q2
$200K Buy
+13,683
New +$234K 0.01% 773
2022
Q1
Sell
-13,623
Closed -$191K 905
2021
Q4
$191K Sell
13,623
-16,439
-55% -$218K 0.01% 834
2021
Q3
$419K Buy
30,062
+3,881
+15% +$76.1K 0.01% 563
2021
Q2
$597K Buy
+26,181
New +$547K 0.02% 462
2019
Q2
Sell
-10,603
Closed -$138K 841
2019
Q1
$138K Buy
+10,603
New +$137K 0.01% 759

Other funds holding VALE