Fractal Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,600
| Closed | -$504K | – | 96 |
|
|
2023
Q3 | $504K | Hold |
37,600
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $505K | Hold |
37,600
| – | – | 0.11% | 53 |
|
|
2023
Q1 | $593K | Hold |
37,600
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $638K | Hold |
37,600
| – | – | 0.15% | 48 |
|
|
2022
Q3 | $501K | Buy |
37,600
+7,800
| +26% | +$104K | 0.13% | 48 |
|
|
2022
Q2 | $436K | Hold |
29,800
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $596K | Buy |
+29,800
| New | +$596K | 0.18% | 47 |
|