Traynor Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,009
| Closed | -$97.6K | – | 276 |
|
|
2024
Q4 | $97.6K | Sell |
11,009
-14,212
| -56% | -$126K | 0.01% | 229 |
|
|
2024
Q3 | $295K | Sell |
25,221
-34,363
| -58% | -$401K | 0.02% | 167 |
|
|
2024
Q2 | $666K | Sell |
59,584
-73,659
| -55% | -$823K | 0.05% | 105 |
|
|
2024
Q1 | $1.62M | Sell |
133,243
-29,194
| -18% | -$356K | 0.14% | 71 |
|
|
2023
Q4 | $2.58M | Sell |
162,437
-56,168
| -26% | -$891K | 0.26% | 54 |
|
|
2023
Q3 | $2.93M | Sell |
218,605
-229,938
| -51% | -$3.08M | 0.37% | 46 |
|
|
2023
Q2 | $6.02M | Sell |
448,543
-94,104
| -17% | -$1.26M | 0.74% | 26 |
|
|
2023
Q1 | $8.56M | Sell |
542,647
-27,334
| -5% | -$431K | 1.24% | 20 |
|
|
2022
Q4 | $9.67M | Sell |
569,981
-68,379
| -11% | -$1.16M | 1.36% | 11 |
|
|
2022
Q3 | $8.5M | Buy |
638,360
+41,723
| +7% | +$556K | 1.52% | 13 |
|
|
2022
Q2 | $8.73M | Buy |
596,637
+81,015
| +16% | +$1.19M | 1.51% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
515,622
+214,423
| +71% | +$4.29M | 1.34% | 16 |
|
|
2021
Q4 | $4.22M | Buy |
+301,199
| New | +$4.22M | 0.5% | 46 |
|
|
2016
Q2 | – | Sell |
-16,540
| Closed | -$69K | – | 136 |
|
|
2016
Q1 | $69K | Buy |
+16,540
| New | +$69K | 0.06% | 112 |
|