Thomas White International’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.75K | Sell |
205
-328
| -62% | -$4.4K | ﹤0.01% | 250 |
|
|
2023
Q1 | $8.41K | Sell |
533
-350,440
| -100% | -$5.53M | ﹤0.01% | 250 |
|
|
2022
Q4 | $5.96M | Sell |
350,973
-152,457
| -30% | -$2.59M | 1.31% | 16 |
|
|
2022
Q3 | $6.71M | Buy |
503,430
+118,386
| +31% | +$1.58M | 1.57% | 11 |
|
|
2022
Q2 | $5.63M | Sell |
385,044
-78,834
| -17% | -$1.15M | 1.13% | 21 |
|
|
2022
Q1 | $9.27M | Buy |
463,878
+17,026
| +4% | +$340K | 1.55% | 12 |
|
|
2021
Q4 | $6.27M | Buy |
446,852
+187,302
| +72% | +$2.63M | 0.99% | 23 |
|
|
2021
Q3 | $3.62M | Buy |
259,550
+1,381
| +0.5% | +$19.3K | 0.53% | 63 |
|
|
2021
Q2 | $5.89M | Buy |
258,169
+10,531
| +4% | +$240K | 0.81% | 33 |
|
|
2021
Q1 | $4.3M | Sell |
247,638
-125,477
| -34% | -$2.18M | 0.64% | 40 |
|
|
2020
Q4 | $6.25M | Buy |
373,115
+12,923
| +4% | +$217K | 0.98% | 24 |
|
|
2020
Q3 | $3.81M | Sell |
360,192
-5,640
| -2% | -$59.7K | 0.7% | 28 |
|
|
2020
Q2 | $3.77M | Buy |
+365,832
| New | +$3.77M | 0.75% | 27 |
|
|
2019
Q1 | – | Sell |
-137,641
| Closed | -$1.82M | – | 254 |
|
|
2018
Q4 | $1.82M | Sell |
137,641
-28,583
| -17% | -$377K | 0.36% | 86 |
|
|
2018
Q3 | $2.47M | Buy |
166,224
+2,475
| +2% | +$36.7K | 0.41% | 80 |
|
|
2018
Q2 | $2.1M | Buy |
163,749
+12,069
| +8% | +$155K | 0.35% | 88 |
|
|
2018
Q1 | $1.93M | Buy |
+151,680
| New | +$1.93M | 0.32% | 93 |
|
|
2013
Q4 | – | Sell |
-3,244
| Closed | -$51K | – | 392 |
|
|
2013
Q3 | $51K | Buy |
3,244
+2,994
| +1,198% | +$47.1K | 0.01% | 246 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 356 |
|