Glovista 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 |
-54,450
| Closed | -$730K | – | 44 |
|
|
2023
Q3 | $730K | Buy |
54,450
+8,636
| +19% | +$116K | 0.43% | 30 |
|
|
2023
Q2 | $615K | Sell |
45,814
-43,708
| -49% | -$587K | 0.33% | 33 |
|
|
2023
Q1 | $1.41M | Buy |
+89,522
| New | +$1.41M | 0.86% | 22 |
|
|
2022
Q4 | – | Sell |
-115,321
| Closed | -$1.54M | – | 51 |
|
|
2022
Q3 | $1.54M | Sell |
115,321
-60,960
| -35% | -$812K | 0.8% | 24 |
|
|
2022
Q2 | $2.58M | Buy |
176,281
+125,757
| +249% | +$1.84M | 1.06% | 22 |
|
|
2022
Q1 | $1.01M | Sell |
50,524
-13,769
| -21% | -$275K | 0.3% | 46 |
|
|
2021
Q4 | $901K | Sell |
64,293
-165,580
| -72% | -$2.32M | 0.25% | 51 |
|
|
2021
Q3 | $3.21M | Buy |
229,873
+105,661
| +85% | +$1.47M | 0.93% | 25 |
|
|
2021
Q2 | $2.83M | Buy |
124,212
+73,976
| +147% | +$1.69M | 0.67% | 33 |
|
|
2021
Q1 | $873K | Buy |
+50,236
| New | +$873K | 0.27% | 59 |
|
|
2020
Q4 | – | Sell |
-177,930
| Closed | -$1.88M | – | 130 |
|
|
2020
Q3 | $1.88M | Buy |
+177,930
| New | +$1.88M | 0.67% | 40 |
|
|
2018
Q4 | – | Sell |
-336,457
| Closed | -$4.99M | – | 104 |
|
|
2018
Q3 | $4.99M | Buy |
+336,457
| New | +$4.99M | 1.3% | 21 |
|
|
2018
Q1 | – | Sell |
-308,641
| Closed | -$3.78M | – | 97 |
|
|
2017
Q4 | $3.78M | Buy |
+308,641
| New | +$3.78M | 0.75% | 28 |
|