Edmond de Rothschild Holding’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,000
| Closed | -$432K | – | 647 |
|
|
2024
Q3 | $432K | Hold |
37,000
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $413K | Buy |
37,000
+15,000
| +68% | +$180K | 0.01% | 363 |
|
|
2024
Q1 | $268K | Buy |
22,000
+11,000
| +100% | +$148K | ﹤0.01% | 404 |
|
|
2023
Q4 | $174K | Buy |
+11,000
| New | +$158K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-7,715
| Closed | -$131K | – | 818 |
|
|
2022
Q4 | $131K | Sell |
7,715
-5,427
| -41% | -$81.6K | ﹤0.01% | 525 |
|
|
2022
Q3 | $175K | Buy |
13,142
+10,992
| +511% | +$145K | ﹤0.01% | 486 |
|
|
2022
Q2 | $31K | Sell |
2,150
-9,893
| -82% | -$169K | ﹤0.01% | 707 |
|
|
2022
Q1 | $241K | Sell |
12,043
-6,802
| -36% | -$118K | 0.01% | 469 |
|
|
2021
Q4 | $264K | Buy |
18,845
+15,645
| +489% | +$208K | 0.01% | 496 |
|
|
2021
Q3 | $45K | Hold |
3,200
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $73K | Hold |
3,200
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $56K | Buy |
3,200
+3,000
| +1,500% | +$52.4K | ﹤0.01% | 616 |
|
|
2020
Q4 | $3K | Sell |
200
-6,530
| -97% | -$87K | ﹤0.01% | 635 |
|
|
2020
Q3 | $71K | Sell |
6,730
-200
| -3% | -$2.25K | ﹤0.01% | 492 |
|
|
2020
Q2 | $71K | Hold |
6,930
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $57K | Hold |
6,930
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $91K | Sell |
6,930
-870
| -11% | -$10.5K | ﹤0.01% | 432 |
|
|
2019
Q3 | $90K | Sell |
7,800
-1,000
| -11% | -$12.1K | ﹤0.01% | 422 |
|
|
2019
Q2 | $117K | Buy |
8,800
+1,000
| +13% | +$12.8K | ﹤0.01% | 406 |
|
|
2019
Q1 | $102K | Sell |
7,800
-110,220
| -93% | -$1.43M | ﹤0.01% | 424 |
|
|
2018
Q4 | $1.56M | Sell |
118,020
-351,200
| -75% | -$5.02M | 0.05% | 201 |
|
|
2018
Q3 | $6.96M | Sell |
469,220
-115,200
| -20% | -$1.56M | 0.2% | 103 |
|
|
2018
Q2 | $7.49M | Buy |
584,420
+142,600
| +32% | +$1.95M | 0.21% | 100 |
|
|
2018
Q1 | $5.62M | Sell |
441,820
-77,810
| -15% | -$1.02M | 0.16% | 127 |
|
|
2017
Q4 | $6.36M | Buy |
519,630
+128,650
| +33% | +$1.37M | 0.18% | 114 |
|
|
2017
Q3 | $3.94M | Sell |
390,980
-9,450
| -2% | -$95K | 0.11% | 143 |
|
|
2017
Q2 | $3.5M | Sell |
400,430
-131,000
| -25% | -$1.11M | 0.1% | 159 |
|
|
2017
Q1 | $5.05M | Sell |
531,430
-32,370
| -6% | -$322K | 0.14% | 127 |
|
|
2016
Q4 | $4.3M | Buy |
563,800
+248,900
| +79% | +$1.82M | 0.12% | 137 |
|
|
2016
Q3 | $1.73M | Sell |
314,900
-19,300
| -6% | -$106K | 0.05% | 206 |
|
|
2016
Q2 | $1.69M | Sell |
334,200
-1,380
| -0.4% | -$6.46K | 0.05% | 209 |
|
|
2016
Q1 | $1.41M | Buy |
335,580
+129,200
| +63% | +$401K | 0.05% | 229 |
|
|
2015
Q4 | $679K | Sell |
206,380
-90,200
| -30% | -$360K | 0.02% | 325 |
|
|
2015
Q3 | $1.25M | Sell |
296,580
-40,160
| -12% | -$205K | 0.03% | 257 |
|
|
2015
Q2 | $1.98M | Buy |
+336,740
| New | +$2.25M | 0.04% | 214 |
|
Other funds holding VALE
