Symmetry Partners’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 |
-22,906
| Closed | -$307K | – | 558 |
|
|
2023
Q3 | $307K | Sell |
22,906
-6,383
| -22% | -$85.5K | 0.02% | 427 |
|
|
2023
Q2 | $393K | Sell |
29,289
-1,114
| -4% | -$14.9K | 0.02% | 402 |
|
|
2023
Q1 | $480K | Sell |
30,403
-9,823
| -24% | -$155K | 0.03% | 334 |
|
|
2022
Q4 | $683K | Buy |
40,226
+10,937
| +37% | +$186K | 0.04% | 242 |
|
|
2022
Q3 | $390K | Sell |
29,289
-72,217
| -71% | -$962K | 0.03% | 367 |
|
|
2022
Q2 | $1.49M | Hold |
101,506
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $2.03M | Sell |
101,506
-3,161
| -3% | -$63.2K | 0.13% | 92 |
|
|
2021
Q4 | $1.47M | Buy |
104,667
+15,870
| +18% | +$222K | 0.09% | 139 |
|
|
2021
Q3 | $1.22M | Buy |
88,797
+27,416
| +45% | +$377K | 0.08% | 174 |
|
|
2021
Q2 | $1.4M | Buy |
+61,381
| New | +$1.4M | 0.09% | 157 |
|
|
2020
Q2 | – | Sell |
-15,673
| Closed | -$130K | – | 356 |
|
|
2020
Q1 | $130K | Buy |
+15,673
| New | +$130K | 0.03% | 273 |
|
|
2019
Q4 | – | Sell |
-16,121
| Closed | -$185K | – | 371 |
|
|
2019
Q3 | $185K | Sell |
16,121
-44,051
| -73% | -$506K | 0.04% | 329 |
|
|
2019
Q2 | $809K | Buy |
60,172
+10,248
| +21% | +$138K | 0.17% | 92 |
|
|
2019
Q1 | $310K | Sell |
49,924
-25,134
| -33% | -$156K | 0.05% | 244 |
|
|
2018
Q4 | $990K | Buy |
+75,058
| New | +$990K | 0.25% | 59 |
|