Brinker Capital Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
22,132
+5,847
| +36% | +$56.8K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $163K | Buy |
16,285
+43
| +0.3% | +$429 | ﹤0.01% | 1824 |
|
|
2024
Q4 | $144K | Buy |
+16,242
| New | +$144K | ﹤0.01% | 1780 |
|
|
2024
Q3 | – | Sell |
-56,902
| Closed | -$636K | – | 1853 |
|
|
2024
Q2 | $636K | Sell |
56,902
-4,536
| -7% | -$50.7K | 0.01% | 1197 |
|
|
2024
Q1 | $749K | Buy |
61,438
+6,264
| +11% | +$76.4K | 0.01% | 1112 |
|
|
2023
Q4 | $843K | Buy |
55,174
+10,376
| +23% | +$158K | 0.01% | 1022 |
|
|
2023
Q3 | $600K | Sell |
44,798
-1,821
| -4% | -$24.4K | 0.01% | 1140 |
|
|
2023
Q2 | $626K | Sell |
46,619
-82
| -0.2% | -$1.1K | 0.01% | 1135 |
|
|
2023
Q1 | $737K | Buy |
46,701
+952
| +2% | +$15K | 0.01% | 1003 |
|
|
2022
Q4 | $776K | Sell |
45,749
-978
| -2% | -$16.6K | 0.02% | 819 |
|
|
2022
Q3 | $622K | Buy |
46,727
+2,678
| +6% | +$35.6K | 0.01% | 876 |
|
|
2022
Q2 | $644K | Sell |
44,049
-57,100
| -56% | -$835K | 0.01% | 883 |
|
|
2022
Q1 | $2.02M | Buy |
101,149
+25,838
| +34% | +$517K | 0.03% | 529 |
|
|
2021
Q4 | $1.06M | Sell |
75,311
-27,160
| -27% | -$381K | 0.02% | 796 |
|
|
2021
Q3 | $2.37M | Hold |
102,471
| – | – | 0.04% | 500 |
|
|
2021
Q2 | $2.37M | Buy |
102,471
+21,749
| +27% | +$503K | 0.03% | 553 |
|
|
2021
Q1 | $1.4M | Buy |
+80,722
| New | +$1.4M | 0.02% | 601 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | – | – | 610 |
|
|
2017
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 605 |
|