Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-250
Closed -$2.79K 1248
2024
Q2
$2.79K Hold
250
﹤0.01% 934
2024
Q1
$3.05K Hold
250
﹤0.01% 794
2023
Q4
$3.96K Sell
250
-200
-44% -$2.87K ﹤0.01% 1051
2023
Q3
$6.03K Buy
450
+200
+80% +$2.72K ﹤0.01% 909
2023
Q2
$3.35K Sell
250
-51
-17% -$722 ﹤0.01% 1046
2023
Q1
$4.75K Hold
301
﹤0.01% 962
2022
Q4
$5.1K Sell
301
-103
-25% -$1.55K ﹤0.01% 929
2022
Q3
$5K Buy
404
+103
+34% +$1.35K ﹤0.01% 976
2022
Q2
$4K Buy
301
+51
+20% +$871 ﹤0.01% 952
2022
Q1
$5K Sell
250
-100
-29% -$1.73K ﹤0.01% 902
2021
Q4
$5K Hold
350
﹤0.01% 950
2021
Q3
$5K Sell
350
-200
-36% -$3.92K ﹤0.01% 894
2021
Q2
$13K Sell
550
-150
-21% -$3.14K ﹤0.01% 714
2021
Q1
$12K Buy
700
+350
+100% +$6.11K ﹤0.01% 731
2020
Q4
$4K Hold
350
﹤0.01% 863
2020
Q3
$4K Hold
350
﹤0.01% 869
2020
Q2
$4K Hold
350
﹤0.01% 800
2020
Q1
$3K Sell
350
-1,933
-85% -$21K ﹤0.01% 879
2019
Q4
$30K Buy
2,283
+1,933
+552% +$23.2K ﹤0.01% 498
2019
Q3
$4K Hold
350
﹤0.01% 845
2019
Q2
$5K Hold
350
﹤0.01% 778
2019
Q1
$5K Hold
350
﹤0.01% 655
2018
Q4
$5K Hold
350
﹤0.01% 716
2018
Q3
$5K Hold
350
﹤0.01% 749
2018
Q2
$4K Hold
350
﹤0.01% 754
2018
Q1
$4K Hold
350
﹤0.01% 756
2017
Q4
$4K Buy
+350
New +$3.71K ﹤0.01% 731
2016
Q4
Sell
-250
Closed -$1K 794
2016
Q3
$1K Sell
250
-1,851
-88% -$10.2K ﹤0.01% 677
2016
Q2
$11K Hold
2,101
﹤0.01% 422
2016
Q1
$9K Hold
2,101
﹤0.01% 456
2015
Q4
$7K Hold
2,101
﹤0.01% 448
2015
Q3
$9K Sell
2,101
-400
-16% -$2.04K ﹤0.01% 397
2015
Q2
$15K Hold
2,501
﹤0.01% 338
2015
Q1
$14K Hold
2,501
﹤0.01% 355
2014
Q4
$20K Buy
2,501
+300
+14% +$2.81K ﹤0.01% 300
2014
Q3
$24K Buy
2,201
+100
+5% +$1.33K ﹤0.01% 265
2014
Q2
$28K Hold
2,101
0.01% 261
2014
Q1
$29K Sell
2,101
-48
-2% -$656 0.01% 239
2013
Q4
$33K Buy
2,149
+48
+2% +$746 0.01% 258
2013
Q3
$33K Buy
+2,101
New +$31.1K 0.01% 200

Other funds holding VALE