Credit Suisse’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.3M | Buy |
1,587,354
+1,005,761
| +173% | +$12.3M | 0.02% | 638 |
|
|
2023
Q4 | $9.22M | Sell |
581,593
-9,499,204
| -94% | -$151M | 0.01% | 957 |
|
|
2023
Q3 | $135M | Buy |
10,080,797
+970,998
| +11% | +$13M | 0.14% | 138 |
|
|
2023
Q2 | $122M | Buy |
9,109,799
+6,410,009
| +237% | +$86M | 0.12% | 163 |
|
|
2023
Q1 | $42.6M | Sell |
2,699,790
-3,542,061
| -57% | -$55.9M | 0.04% | 435 |
|
|
2022
Q4 | $106M | Buy |
6,241,851
+2,762,614
| +79% | +$46.9M | 0.11% | 187 |
|
|
2022
Q3 | $46.4M | Sell |
3,479,237
-622,310
| -15% | -$8.31M | 0.05% | 386 |
|
|
2022
Q2 | $60M | Sell |
4,101,547
-462,902
| -10% | -$6.77M | 0.06% | 319 |
|
|
2022
Q1 | $91.3M | Buy |
4,564,449
+1,449,108
| +47% | +$29M | 0.08% | 275 |
|
|
2021
Q4 | $43.7M | Buy |
3,115,341
+659,955
| +27% | +$9.25M | 0.02% | 520 |
|
|
2021
Q3 | $34.3M | Buy |
2,455,386
+1,232,456
| +101% | +$17.2M | 0.02% | 600 |
|
|
2021
Q2 | $27.9M | Sell |
1,222,930
-979,708
| -44% | -$22.3M | 0.01% | 712 |
|
|
2021
Q1 | $38.3M | Sell |
2,202,638
-3,151,179
| -59% | -$54.8M | 0.02% | 606 |
|
|
2020
Q4 | $89.7M | Buy |
5,353,817
+2,221,169
| +71% | +$37.2M | 0.04% | 313 |
|
|
2020
Q3 | $33.1M | Buy |
3,132,648
+1,060,933
| +51% | +$11.2M | 0.02% | 568 |
|
|
2020
Q2 | $21.4M | Sell |
2,071,715
-513,535
| -20% | -$5.29M | 0.02% | 705 |
|
|
2020
Q1 | $21.4M | Buy |
2,585,250
+751,453
| +41% | +$6.23M | 0.02% | 648 |
|
|
2019
Q4 | $24.2M | Sell |
1,833,797
-1,207,681
| -40% | -$15.9M | 0.02% | 696 |
|
|
2019
Q3 | $35M | Buy |
3,041,478
+1,918,403
| +171% | +$22.1M | 0.03% | 469 |
|
|
2019
Q2 | $15.1M | Sell |
1,123,075
-269,393
| -19% | -$3.62M | 0.01% | 816 |
|
|
2019
Q1 | $18.2M | Buy |
1,392,468
+99,370
| +8% | +$1.3M | 0.02% | 712 |
|
|
2018
Q4 | $17.1M | Buy |
1,293,098
+78,457
| +6% | +$1.03M | 0.02% | 713 |
|
|
2018
Q3 | $18M | Sell |
1,214,641
-843,003
| -41% | -$12.5M | 0.02% | 773 |
|
|
2018
Q2 | $26.4M | Sell |
2,057,644
-236,119
| -10% | -$3.03M | 0.03% | 581 |
|
|
2018
Q1 | $29.2M | Buy |
2,293,763
+9,876
| +0.4% | +$126K | 0.03% | 562 |
|
|
2017
Q4 | $27.9M | Sell |
2,283,887
-5,566,482
| -71% | -$68.1M | 0.02% | 562 |
|
|
2017
Q3 | $79.1M | Buy |
7,850,369
+5,007,703
| +176% | +$50.4M | 0.08% | 213 |
|
|
2017
Q2 | $24.9M | Buy |
2,842,666
+554,457
| +24% | +$4.85M | 0.02% | 580 |
|
|
2017
Q1 | $21.7M | Buy |
2,288,209
+1,190,173
| +108% | +$11.3M | 0.02% | 671 |
|
|
2016
Q4 | $8.37M | Sell |
1,098,036
-157,506
| -13% | -$1.2M | 0.01% | 1118 |
|
|
2016
Q3 | $6.91M | Sell |
1,255,542
-1,367,977
| -52% | -$7.53M | 0.01% | 1238 |
|
|
2016
Q2 | $13.3M | Sell |
2,623,519
-505,048
| -16% | -$2.56M | 0.01% | 887 |
|
|
2016
Q1 | $13.2M | Sell |
3,128,567
-2,279,423
| -42% | -$9.6M | 0.02% | 867 |
|
|
2015
Q4 | $17.8M | Buy |
5,407,990
+2,124,142
| +65% | +$6.99M | 0.02% | 788 |
|
|
2015
Q3 | $13.8M | Sell |
3,283,848
-10,511,931
| -76% | -$44.1M | 0.02% | 875 |
|
|
2015
Q2 | $81.3M | Buy |
13,795,779
+4,743,665
| +52% | +$27.9M | 0.08% | 234 |
|
|
2015
Q1 | $51.1M | Buy |
9,052,114
+2,039,685
| +29% | +$11.5M | 0.05% | 380 |
|
|
2014
Q4 | $57.4M | Sell |
7,012,429
-669,701
| -9% | -$5.48M | 0.05% | 368 |
|
|
2014
Q3 | $84.6M | Buy |
7,682,130
+2,053,546
| +36% | +$22.6M | 0.07% | 257 |
|
|
2014
Q2 | $74.5M | Sell |
5,628,584
-12,048,865
| -68% | -$159M | 0.06% | 280 |
|
|
2014
Q1 | $244M | Buy |
17,677,449
+3,734,567
| +27% | +$51.6M | 0.24% | 71 |
|
|
2013
Q4 | $213M | Buy |
13,942,882
+2,388,266
| +21% | +$36.4M | 0.19% | 78 |
|
|
2013
Q3 | $180M | Buy |
11,554,616
+3,660,846
| +46% | +$57.1M | 0.18% | 79 |
|
|
2013
Q2 | $104M | Buy |
+7,893,770
| New | +$104M | 0.1% | 146 |
|