Harel Insurance Investments & Financial Services’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$54K | – | 794 |
|
|
2023
Q1 | $54K | Sell |
3,400
-2,300
| -40% | -$36.5K | ﹤0.01% | 476 |
|
|
2022
Q4 | $96K | Sell |
5,700
-1,800
| -24% | -$30.3K | ﹤0.01% | 369 |
|
|
2022
Q3 | $95K | Buy |
7,500
+1,500
| +25% | +$19K | ﹤0.01% | 389 |
|
|
2022
Q2 | $88K | Sell |
6,000
-3,000
| -33% | -$44K | ﹤0.01% | 425 |
|
|
2022
Q1 | $180K | Sell |
9,000
-6,400
| -42% | -$128K | ﹤0.01% | 360 |
|
|
2021
Q4 | $217K | Sell |
15,400
-24,600
| -62% | -$347K | ﹤0.01% | 384 |
|
|
2021
Q3 | $558K | Buy |
40,000
+5,000
| +14% | +$69.8K | 0.01% | 222 |
|
|
2021
Q2 | $2.6M | Buy |
35,000
+5,000
| +17% | +$372K | 0.06% | 168 |
|
|
2021
Q1 | $1.74M | Buy |
30,000
+25,000
| +500% | +$1.45M | 0.03% | 266 |
|
|
2020
Q4 | $270K | Buy |
5,000
+170
| +4% | +$9.18K | 0.01% | 455 |
|
|
2020
Q3 | $51K | Buy |
+4,830
| New | +$51K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$132K | – | 512 |
|
|
2018
Q4 | $132K | Buy |
+10,000
| New | +$132K | 0.01% | 211 |
|
|
2018
Q3 | – | Sell |
-10,677
| Closed | -$137K | – | 519 |
|
|
2018
Q2 | $137K | Sell |
10,677
-4,200
| -28% | -$53.9K | 0.01% | 225 |
|
|
2018
Q1 | $190K | Sell |
14,877
-29,650
| -67% | -$379K | 0.01% | 212 |
|
|
2017
Q4 | $545K | Sell |
44,527
-43,980
| -50% | -$538K | 0.03% | 125 |
|
|
2017
Q3 | $891K | Buy |
88,507
+49,751
| +128% | +$501K | 0.07% | 70 |
|
|
2017
Q2 | $328K | Buy |
38,756
+11,000
| +40% | +$93.1K | 0.03% | 136 |
|
|
2017
Q1 | $253K | Buy |
27,756
+3,900
| +16% | +$35.5K | 0.02% | 141 |
|
|
2016
Q4 | $182K | Sell |
23,856
-3,500
| -13% | -$26.7K | 0.03% | 118 |
|
|
2016
Q3 | $150K | Sell |
27,356
-500
| -2% | -$2.74K | 0.02% | 135 |
|
|
2016
Q2 | $137K | Buy |
+27,856
| New | +$137K | 0.02% | 207 |
|
|
2016
Q1 | – | Sell |
-28,956
| Closed | -$95K | – | 146 |
|
|
2015
Q4 | $95K | Buy |
+28,956
| New | +$95K | 0.01% | 148 |
|