Realta Investment Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,818
| Closed | -$166K | – | 745 |
|
|
2024
Q2 | $166K | Sell |
14,818
-1,000
| -6% | -$11.2K | 0.03% | 419 |
|
|
2024
Q1 | $193K | Buy |
15,818
+515
| +3% | +$6.28K | 0.04% | 410 |
|
|
2023
Q4 | $243K | Sell |
15,303
-1,796
| -11% | -$28.5K | 0.05% | 360 |
|
|
2023
Q3 | $229K | Hold |
17,099
| – | – | 0.05% | 354 |
|
|
2023
Q2 | $229K | Buy |
17,099
+500
| +3% | +$6.71K | 0.05% | 365 |
|
|
2023
Q1 | $262K | Sell |
16,599
-4
| -0% | -$63 | 0.06% | 316 |
|
|
2022
Q4 | $282K | Buy |
16,603
+1,300
| +8% | +$22.1K | 0.07% | 306 |
|
|
2022
Q3 | $204K | Sell |
15,303
-1,108
| -7% | -$14.8K | 0.05% | 358 |
|
|
2022
Q2 | $232K | Sell |
16,411
-240
| -1% | -$3.39K | 0.06% | 322 |
|
|
2022
Q1 | $333K | Buy |
16,651
+5,052
| +44% | +$101K | 0.07% | 286 |
|
|
2021
Q4 | $163K | Buy |
+11,599
| New | +$163K | 0.04% | 404 |
|
|
2019
Q4 | – | Sell |
-151
| Closed | -$2K | – | 1700 |
|
|
2019
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2K | Hold |
151
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 1235 |
|