Cresset Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,506
| Closed | -$193K | – | 2084 |
|
|
2024
Q3 | $193K | Buy |
16,506
+4,569
| +38% | +$53.4K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $133K | Sell |
11,937
-23,379
| -66% | -$261K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $431K | Sell |
35,316
-3,060
| -8% | -$37.3K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $609K | Sell |
38,376
-107,149
| -74% | -$1.7M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.95M | Buy |
145,525
+100,963
| +227% | +$1.35M | 0.01% | 541 |
|
|
2023
Q2 | $598K | Buy |
+44,562
| New | +$598K | ﹤0.01% | 1052 |
|
|
2023
Q1 | – | Sell |
-20,772
| Closed | -$353K | – | 867 |
|
|
2022
Q4 | $353K | Sell |
20,772
-3,889
| -16% | -$66K | ﹤0.01% | 499 |
|
|
2022
Q3 | $328K | Sell |
24,661
-719
| -3% | -$9.56K | ﹤0.01% | 644 |
|
|
2022
Q2 | $371K | Sell |
25,380
-7,672
| -23% | -$112K | ﹤0.01% | 646 |
|
|
2022
Q1 | $661K | Buy |
33,052
+21,382
| +183% | +$428K | 0.01% | 518 |
|
|
2021
Q4 | $164K | Sell |
11,670
-5,953
| -34% | -$83.7K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $272K | Sell |
17,623
-6,411
| -27% | -$99K | ﹤0.01% | 898 |
|
|
2021
Q2 | $556K | Buy |
+24,034
| New | +$556K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-607
| Closed | -$8K | – | 1656 |
|
|
2019
Q1 | $8K | Buy |
+607
| New | +$8K | ﹤0.01% | 1235 |
|