Transcend Capital Advisors’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 |
-12,730
| Closed | -$201K | – | 510 |
|
|
2023
Q1 | $201K | Sell |
12,730
-895
| -7% | -$14.1K | 0.02% | 448 |
|
|
2022
Q4 | $231K | Buy |
13,625
+255
| +2% | +$4.33K | 0.03% | 420 |
|
|
2022
Q3 | $178K | Sell |
13,370
-1,366
| -9% | -$18.2K | 0.02% | 447 |
|
|
2022
Q2 | $216K | Buy |
+14,736
| New | +$216K | 0.02% | 438 |
|
|
2021
Q4 | – | Sell |
-10,903
| Closed | -$150K | – | 518 |
|
|
2021
Q3 | $150K | Buy |
+10,903
| New | +$150K | 0.01% | 469 |
|