Fidelity International’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
228,017
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $2.28M | Sell |
228,017
-735,684
| -76% | -$7.34M | ﹤0.01% | 665 |
|
|
2024
Q4 | $8.55M | Sell |
963,701
-272,238
| -22% | -$2.41M | 0.01% | 546 |
|
|
2024
Q3 | $14.4M | Buy |
1,235,939
+503,716
| +69% | +$5.88M | 0.01% | 507 |
|
|
2024
Q2 | $8.18M | Buy |
732,223
+77,994
| +12% | +$871K | 0.01% | 544 |
|
|
2024
Q1 | $7.98M | Sell |
654,229
-118,780
| -15% | -$1.45M | 0.01% | 544 |
|
|
2023
Q4 | $12.3M | Buy |
773,009
+161,643
| +26% | +$2.56M | 0.01% | 480 |
|
|
2023
Q3 | $8.19M | Sell |
611,366
-244,606
| -29% | -$3.28M | 0.01% | 509 |
|
|
2023
Q2 | $11.5M | Sell |
855,972
-52,186
| -6% | -$700K | 0.01% | 480 |
|
|
2023
Q1 | $14.3M | Sell |
908,158
-756,092
| -45% | -$11.9M | 0.02% | 439 |
|
|
2022
Q4 | $28.2M | Sell |
1,664,250
-289,766
| -15% | -$4.92M | 0.03% | 366 |
|
|
2022
Q3 | $26M | Buy |
1,954,016
+42,347
| +2% | +$564K | 0.03% | 373 |
|
|
2022
Q2 | $28M | Sell |
1,911,669
-626,556
| -25% | -$9.17M | 0.03% | 360 |
|
|
2022
Q1 | $50.7M | Sell |
2,538,225
-4,786
| -0.2% | -$95.7K | 0.05% | 295 |
|
|
2021
Q4 | $35.7M | Sell |
2,543,011
-571,081
| -18% | -$8.01M | 0.04% | 360 |
|
|
2021
Q3 | $43.4M | Sell |
3,114,092
-1,958,796
| -39% | -$27.3M | 0.05% | 320 |
|
|
2021
Q2 | $116M | Sell |
5,072,888
-993,137
| -16% | -$22.7M | 0.12% | 183 |
|
|
2021
Q1 | $105M | Sell |
6,066,025
-533,685
| -8% | -$9.28M | 0.12% | 192 |
|
|
2020
Q4 | $111M | Sell |
6,599,710
-156,773
| -2% | -$2.63M | 0.14% | 181 |
|
|
2020
Q3 | $71.5M | Sell |
6,756,483
-1,207,056
| -15% | -$12.8M | 0.09% | 237 |
|
|
2020
Q2 | $82.1M | Buy |
7,963,539
+500,454
| +7% | +$5.16M | 0.11% | 196 |
|
|
2020
Q1 | $61.9M | Buy |
7,463,085
+1,332,684
| +22% | +$11M | 0.1% | 202 |
|
|
2019
Q4 | $80.9M | Sell |
6,130,401
-1,125,183
| -16% | -$14.9M | 0.11% | 201 |
|
|
2019
Q3 | $83.4M | Sell |
7,255,584
-1,770,283
| -20% | -$20.4M | 0.13% | 193 |
|
|
2019
Q2 | $121M | Sell |
9,025,867
-8,576,872
| -49% | -$115M | 0.18% | 143 |
|
|
2019
Q1 | $230M | Buy |
17,602,739
+10,443,564
| +146% | +$136M | 0.36% | 75 |
|
|
2018
Q4 | $94.4M | Sell |
7,159,175
-1,057,518
| -13% | -$13.9M | 0.17% | 156 |
|
|
2018
Q3 | $122M | Buy |
8,216,693
+2,571,338
| +46% | +$38.2M | 0.18% | 149 |
|
|
2018
Q2 | $72.4M | Buy |
5,645,355
+2,284,116
| +68% | +$29.3M | 0.11% | 206 |
|
|
2018
Q1 | $42.8M | Buy |
3,361,239
+1,526,243
| +83% | +$19.4M | 0.12% | 171 |
|
|
2017
Q4 | $22.4M | Buy |
1,834,996
+397,394
| +28% | +$4.86M | 0.06% | 249 |
|
|
2017
Q3 | $14.5M | Sell |
1,437,602
-35,557
| -2% | -$358K | 0.04% | 285 |
|
|
2017
Q2 | $12.9M | Sell |
1,473,159
-1,323,078
| -47% | -$11.6M | 0.04% | 308 |
|
|
2017
Q1 | $26.6M | Buy |
2,796,237
+220,167
| +9% | +$2.09M | 0.07% | 211 |
|
|
2016
Q4 | $19.6M | Sell |
2,576,070
-484,878
| -16% | -$3.69M | 0.06% | 258 |
|
|
2016
Q3 | $16.8M | Buy |
+3,060,948
| New | +$16.8M | 0.05% | 268 |
|