Flow Traders U.S.’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $616K | Sell |
38,710
-20,491
| -35% | -$320K | 0.02% | 592 |
|
|
2025
Q4 | $771K | Buy |
+59,201
| New | +$719K | 0.03% | 462 |
|
|
2025
Q2 | – | Sell |
-10,180
| Closed | -$102K | – | 1252 |
|
|
2025
Q1 | $102K | Sell |
10,180
-18,169
| -64% | -$172K | ﹤0.01% | 845 |
|
|
2024
Q4 | $251K | Sell |
28,349
-3,280
| -10% | -$33.4K | 0.01% | 813 |
|
|
2024
Q3 | $369K | Buy |
+31,629
| New | +$339K | 0.02% | 634 |
|
|
2024
Q2 | – | Sell |
-15,470
| Closed | -$189K | – | 1095 |
|
|
2024
Q1 | $189K | Sell |
15,470
-48,664
| -76% | -$657K | 0.01% | 659 |
|
|
2023
Q4 | $1.02M | Buy |
64,134
+36,579
| +133% | +$524K | 0.03% | 350 |
|
|
2023
Q3 | $369K | Buy |
27,555
+14,578
| +112% | +$198K | 0.02% | 564 |
|
|
2023
Q2 | $174K | Buy |
+12,977
| New | +$184K | 0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-30,714
| Closed | -$614K | – | 1046 |
|
|
2022
Q1 | $614K | Buy |
+30,714
| New | +$532K | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-68,520
| Closed | -$956K | – | 1113 |
|
|
2021
Q3 | $956K | Buy |
68,520
+59,053
| +624% | +$1.16M | 0.04% | 508 |
|
|
2021
Q2 | $216K | Buy |
+9,467
| New | +$198K | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-62,716
| Closed | -$819K | – | 394 |
|
|
2019
Q1 | $819K | Buy |
+62,716
| New | +$811K | 0.05% | 158 |
|
|
2018
Q4 | – | Sell |
-22,369
| Closed | -$332K | – | 356 |
|
|
2018
Q3 | $332K | Buy |
+22,369
| New | +$302K | 0.04% | 197 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$179K | – | 261 |
|
|
2018
Q1 | $179K | Sell |
14,100
-5,700
| -29% | -$75K | 0.01% | 211 |
|
|
2017
Q4 | $242K | Buy |
+19,800
| New | +$210K | 0.02% | 150 |
|
|
2017
Q3 | – | Sell |
-86,485
| Closed | -$757K | – | 270 |
|
|
2017
Q2 | $757K | Buy |
+86,485
| New | +$735K | 0.06% | 130 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$2K | – | 574 |
|
|
2016
Q3 | $2K | Buy |
+300
| New | +$1.65K | ﹤0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | – | – | 280 |
|
|
2015
Q4 | $0 | Sell |
125
-41,000
| -100% | -$164K | ﹤0.01% | 278 |
|
|
2015
Q3 | $173K | Buy |
+41,125
| New | +$210K | 0.04% | 107 |
|
|
2014
Q2 | – | Sell |
-669
| Closed | -$9K | – | 231 |
|
|
2014
Q1 | $9K | Hold |
669
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $10K | Buy |
+669
| New | +$10.4K | ﹤0.01% | 152 |
|
Other funds holding VALE
