Venture Visionary Partners’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 |
-22,896
| Closed | -$256K | – | 574 |
|
|
2024
Q2 | $256K | Hold |
22,896
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $279K | Sell |
22,896
-5,478
| -19% | -$66.8K | 0.01% | 457 |
|
|
2023
Q4 | $450K | Sell |
28,374
-2,907
| -9% | -$46.1K | 0.02% | 365 |
|
|
2023
Q3 | $419K | Sell |
31,281
-181
| -0.6% | -$2.43K | 0.03% | 358 |
|
|
2023
Q2 | $422K | Sell |
31,462
-280
| -0.9% | -$3.76K | 0.02% | 369 |
|
|
2023
Q1 | $501K | Buy |
31,742
+342
| +1% | +$5.4K | 0.03% | 331 |
|
|
2022
Q4 | $533K | Sell |
31,400
-21,509
| -41% | -$365K | 0.04% | 312 |
|
|
2022
Q3 | $704K | Buy |
52,909
+19,844
| +60% | +$264K | 0.06% | 248 |
|
|
2022
Q2 | $484K | Buy |
33,065
+4,251
| +15% | +$62.2K | 0.04% | 305 |
|
|
2022
Q1 | $575K | Buy |
28,814
+6,988
| +32% | +$139K | 0.04% | 304 |
|
|
2021
Q4 | $306K | Buy |
21,826
+3,197
| +17% | +$44.8K | 0.02% | 407 |
|
|
2021
Q3 | $259K | Buy |
18,629
+5,147
| +38% | +$71.6K | 0.02% | 432 |
|
|
2021
Q2 | $307K | Sell |
13,482
-16,874
| -56% | -$384K | 0.02% | 385 |
|
|
2021
Q1 | $527K | Buy |
30,356
+2,166
| +8% | +$37.6K | 0.04% | 296 |
|
|
2020
Q4 | $472K | Buy |
+28,190
| New | +$472K | 0.05% | 245 |
|