Edgestream Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,948
| Closed | -$159K | – | 1075 |
|
|
2025
Q1 | $159K | Buy |
+15,948
| New | +$159K | 0.01% | 813 |
|
|
2024
Q1 | – | Sell |
-12,074
| Closed | -$191K | – | 1026 |
|
|
2023
Q4 | $191K | Buy |
+12,074
| New | +$191K | 0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-118,784
| Closed | -$1.87M | – | 927 |
|
|
2023
Q1 | $1.87M | Buy |
118,784
+95,839
| +418% | +$1.51M | 0.21% | 156 |
|
|
2022
Q4 | $389K | Sell |
22,945
-212,062
| -90% | -$3.6M | 0.04% | 402 |
|
|
2022
Q3 | $3.13M | Buy |
235,007
+190,983
| +434% | +$2.54M | 0.24% | 146 |
|
|
2022
Q2 | $644K | Buy |
+44,024
| New | +$644K | 0.05% | 383 |
|
|
2021
Q4 | – | Sell |
-1,016,286
| Closed | -$14.2M | – | 589 |
|
|
2021
Q3 | $14.2M | Buy |
+1,016,286
| New | +$14.2M | 0.88% | 13 |
|
|
2020
Q4 | – | Sell |
-1,702,605
| Closed | -$18M | – | 428 |
|
|
2020
Q3 | $18M | Sell |
1,702,605
-555,714
| -25% | -$5.88M | 1.16% | 15 |
|
|
2020
Q2 | $23.3M | Buy |
2,258,319
+1,061,299
| +89% | +$10.9M | 1.22% | 16 |
|
|
2020
Q1 | $9.92M | Sell |
1,197,020
-702,331
| -37% | -$5.82M | 0.92% | 27 |
|
|
2019
Q4 | $25.1M | Buy |
1,899,351
+904,556
| +91% | +$11.9M | 1.3% | 16 |
|
|
2019
Q3 | $11.4M | Buy |
994,795
+606,302
| +156% | +$6.97M | 1.09% | 24 |
|
|
2019
Q2 | $5.22M | Buy |
388,493
+74,450
| +24% | +$1M | 0.59% | 57 |
|
|
2019
Q1 | $4.1M | Buy |
+314,043
| New | +$4.1M | 0.6% | 55 |
|