Daiwa Securities Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
143,194
+8,000
| +6% | +$77.7K | 0.01% | 689 |
|
|
2025
Q1 | $1.35M | Buy |
135,194
+8,000
| +6% | +$79.8K | 0.01% | 680 |
|
|
2024
Q4 | $1.13M | Sell |
127,194
-111,800
| -47% | -$991K | 0.01% | 705 |
|
|
2024
Q3 | $2.79M | Sell |
238,994
-25,000
| -9% | -$292K | 0.01% | 509 |
|
|
2024
Q2 | $2.95M | Buy |
263,994
+5,000
| +2% | +$55.9K | 0.02% | 454 |
|
|
2024
Q1 | $3.16M | Sell |
258,994
-11,000
| -4% | -$134K | 0.02% | 432 |
|
|
2023
Q4 | $4.28M | Sell |
269,994
-35,000
| -11% | -$555K | 0.03% | 340 |
|
|
2023
Q3 | $4.09M | Buy |
304,994
+68,000
| +29% | +$911K | 0.03% | 328 |
|
|
2023
Q2 | $3.18M | Buy |
236,994
+11,000
| +5% | +$148K | 0.02% | 376 |
|
|
2023
Q1 | $3.57M | Sell |
225,994
-4,000
| -2% | -$63.1K | 0.02% | 351 |
|
|
2022
Q4 | $3.9M | Sell |
229,994
-51,000
| -18% | -$865K | 0.03% | 315 |
|
|
2022
Q3 | $3.74M | Buy |
280,994
+13,500
| +5% | +$180K | 0.03% | 307 |
|
|
2022
Q2 | $3.91M | Buy |
267,494
+18,000
| +7% | +$263K | 0.03% | 300 |
|
|
2022
Q1 | $4.99M | Sell |
249,494
-26,000
| -9% | -$520K | 0.03% | 287 |
|
|
2021
Q4 | $3.86M | Sell |
275,494
-34,000
| -11% | -$477K | 0.02% | 337 |
|
|
2021
Q3 | $4.32M | Buy |
309,494
+18,300
| +6% | +$255K | 0.03% | 293 |
|
|
2021
Q2 | $6.64M | Sell |
291,194
-41,600
| -13% | -$949K | 0.04% | 186 |
|
|
2021
Q1 | $5.78M | Sell |
332,794
-84,400
| -20% | -$1.47M | 0.04% | 190 |
|
|
2020
Q4 | $6.99M | Sell |
417,194
-91,200
| -18% | -$1.53M | 0.05% | 158 |
|
|
2020
Q3 | $5.38M | Sell |
508,394
-79,800
| -14% | -$844K | 0.05% | 168 |
|
|
2020
Q2 | $4.88M | Hold |
588,194
| – | – | 0.1% | 108 |
|
|
2020
Q1 | $4.88M | Sell |
588,194
-64,100
| -10% | -$531K | 0.05% | 165 |
|
|
2019
Q4 | $8.61M | Sell |
652,294
-2,000
| -0.3% | -$26.4K | 0.07% | 127 |
|
|
2019
Q3 | $7.52M | Sell |
654,294
-79,000
| -11% | -$908K | 0.06% | 137 |
|
|
2019
Q2 | $9.86M | Buy |
733,294
+502,700
| +218% | +$6.76M | 0.09% | 102 |
|
|
2019
Q1 | $3.01M | Sell |
230,594
-98,326
| -30% | -$1.28M | 0.03% | 259 |
|
|
2018
Q4 | $4.34M | Sell |
328,920
-457,600
| -58% | -$6.04M | 0.04% | 202 |
|
|
2018
Q3 | $11.7M | Buy |
786,520
+146,872
| +23% | +$2.18M | 0.1% | 105 |
|
|
2018
Q2 | $8.2M | Sell |
639,648
-252,000
| -28% | -$3.23M | 0.06% | 150 |
|
|
2018
Q1 | $11.3M | Sell |
891,648
-63,500
| -7% | -$808K | 0.09% | 113 |
|
|
2017
Q4 | $11.7M | Sell |
955,148
-160,400
| -14% | -$1.96M | 0.08% | 111 |
|
|
2017
Q3 | $11.2M | Buy |
1,115,548
+814,348
| +270% | +$8.2M | 0.08% | 122 |
|
|
2017
Q2 | $2.64M | Sell |
301,200
-121,300
| -29% | -$1.06M | 0.02% | 277 |
|
|
2017
Q1 | $4.01M | Sell |
422,500
-31,700
| -7% | -$301K | 0.03% | 231 |
|
|
2016
Q4 | $3.46M | Buy |
454,200
+44,300
| +11% | +$338K | 0.02% | 209 |
|
|
2016
Q3 | $2.25M | Buy |
409,900
+7,900
| +2% | +$43.4K | 0.01% | 282 |
|
|
2016
Q2 | $2.03M | Sell |
402,000
-122,200
| -23% | -$618K | 0.01% | 292 |
|
|
2016
Q1 | $2.21M | Buy |
524,200
+112,000
| +27% | +$472K | 0.01% | 269 |
|
|
2015
Q4 | $1.36M | Sell |
412,200
-82,700
| -17% | -$272K | 0.01% | 310 |
|
|
2015
Q3 | $2.08M | Buy |
494,900
+466,900
| +1,668% | +$1.96M | 0.01% | 258 |
|
|
2015
Q2 | $165K | Sell |
28,000
-51,000
| -65% | -$301K | ﹤0.01% | 769 |
|
|
2015
Q1 | $447K | Sell |
79,000
-2,500
| -3% | -$14.1K | ﹤0.01% | 478 |
|
|
2014
Q4 | $666K | Buy |
81,500
+17,700
| +28% | +$145K | ﹤0.01% | 373 |
|
|
2014
Q3 | $703K | Sell |
63,800
-6,600
| -9% | -$72.7K | 0.01% | 346 |
|
|
2014
Q2 | $931K | Sell |
70,400
-8,300
| -11% | -$110K | 0.01% | 305 |
|
|
2014
Q1 | $1.09M | Buy |
78,700
+22,600
| +40% | +$313K | 0.01% | 284 |
|
|
2013
Q4 | $856K | Sell |
56,100
-600,400
| -91% | -$9.16M | 0.01% | 294 |
|
|
2013
Q3 | $10.2M | Sell |
656,500
-858,300
| -57% | -$13.4M | 0.08% | 103 |
|
|
2013
Q2 | $19.9M | Buy |
+1,514,800
| New | +$19.9M | 0.15% | 56 |
|