DAM

Deltec Asset Management’s Vale VALE Stock Holding History

Deltec Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Buy	+16,500	New	+$160K	0.03%	179
2025 Q1	–	Sell	-20,000	Closed	-$177K	–	179
2024 Q4	$177K	Hold	20,000	–	–	0.04%	150
2024 Q3	$234K	Sell	20,000 -100,000	-83%	-$1.17M	0.05%	137
2024 Q2	$1.34M	Sell	120,000 -3,000	-2%	-$33.5K	0.26%	65
2024 Q1	$1.5M	Hold	123,000	–	–	0.3%	62
2023 Q4	$1.95M	Sell	123,000 -9,500	-7%	-$151K	0.44%	53
2023 Q3	$1.78M	Hold	132,500	–	–	0.4%	56
2023 Q2	$1.78M	Buy	132,500 +9,500	+8%	+$127K	0.39%	53
2023 Q1	$1.94M	Sell	123,000 -18,500	-13%	-$292K	0.48%	53
2022 Q4	$2.4M	Sell	141,500 -23,500	-14%	-$399K	0.69%	35
2022 Q3	$2.2M	Buy	165,000 +33,500	+25%	+$446K	0.54%	42
2022 Q2	$1.92M	Sell	131,500 -7,500	-5%	-$110K	0.45%	45
2022 Q1	$2.78M	Sell	139,000 -57,250	-29%	-$1.14M	0.47%	48
2021 Q4	$2.75M	Buy	196,250 +27,750	+16%	+$389K	0.45%	46
2021 Q3	$2.35M	Sell	168,500 -20,200	-11%	-$282K	0.35%	57
2021 Q2	$4.3M	Sell	188,700 -54,300	-22%	-$1.24M	0.59%	40
2021 Q1	$4.22M	Buy	243,000 +48,330	+25%	+$840K	0.63%	35
2020 Q4	$3.26M	Sell	194,670 -4,500	-2%	-$75.4K	0.5%	51
2020 Q3	$2.11M	Buy	199,170 +32,000	+19%	+$339K	0.38%	62
2020 Q2	$1.72M	Buy	167,170 +52,670	+46%	+$543K	0.36%	59
2020 Q1	$949K	Buy	114,500 +82,500	+258%	+$684K	0.26%	95
2019 Q4	$422K	Buy	32,000 +5,000	+19%	+$65.9K	0.09%	138
2019 Q3	$310K	Buy	27,000 +5,000	+23%	+$57.4K	0.08%	134
2019 Q2	$296K	Buy	22,000 +9,500	+76%	+$128K	0.06%	142
2019 Q1	$163K	Sell	12,500 -92,060	-88%	-$1.2M	0.04%	151
2018 Q4	$1.38M	Sell	104,560 -9,925	-9%	-$131K	0.38%	57
2018 Q3	$1.7M	Hold	114,485	–	–	0.33%	67
2018 Q2	$1.47M	Buy	+114,485	New	+$1.47M	0.3%	72
2017 Q2	–	Sell	-344,610	Closed	-$3.1M	–	181
2017 Q1	$3.1M	Buy	+344,610	New	+$3.1M	0.63%	57
2014 Q2	–	Sell	-96,900	Closed	-$1.34M	–	156
2014 Q1	$1.34M	Sell	96,900 -46,600	-32%	-$644K	0.3%	71
2013 Q4	$2.19M	Buy	+143,500	New	+$2.19M	0.53%	51