HSBC Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
1,836,221
+239,748
| +15% | +$2.33M | 0.01% | 658 |
|
|
2025
Q1 | $15.9M | Sell |
1,596,473
-252,184
| -14% | -$2.52M | 0.01% | 678 |
|
|
2024
Q4 | $16.4M | Buy |
1,848,657
+275,476
| +18% | +$2.44M | 0.01% | 697 |
|
|
2024
Q3 | $18.4M | Buy |
1,573,181
+363,704
| +30% | +$4.25M | 0.01% | 669 |
|
|
2024
Q2 | $13.5M | Sell |
1,209,477
-234,835
| -16% | -$2.62M | 0.01% | 696 |
|
|
2024
Q1 | $17.6M | Sell |
1,444,312
-17,117
| -1% | -$208K | 0.01% | 668 |
|
|
2023
Q4 | $23.2M | Sell |
1,461,429
-382,129
| -21% | -$6.06M | 0.02% | 575 |
|
|
2023
Q3 | $24.7M | Sell |
1,843,558
-137,765
| -7% | -$1.85M | 0.03% | 516 |
|
|
2023
Q2 | $26.6M | Sell |
1,981,323
-99,251
| -5% | -$1.33M | 0.03% | 516 |
|
|
2023
Q1 | $32.8M | Buy |
2,080,574
+23,845
| +1% | +$376K | 0.04% | 430 |
|
|
2022
Q4 | $34.9M | Sell |
2,056,729
-209,456
| -9% | -$3.55M | 0.04% | 421 |
|
|
2022
Q3 | $30.1M | Buy |
2,266,185
+172,796
| +8% | +$2.29M | 0.05% | 359 |
|
|
2022
Q2 | $30.6M | Sell |
2,093,389
-139,792
| -6% | -$2.04M | 0.04% | 393 |
|
|
2022
Q1 | $44.9M | Sell |
2,233,181
-837,648
| -27% | -$16.8M | 0.05% | 311 |
|
|
2021
Q4 | $43M | Buy |
3,070,829
+1,035,214
| +51% | +$14.5M | 0.04% | 370 |
|
|
2021
Q3 | $28.6M | Buy |
2,035,615
+710,088
| +54% | +$9.98M | 0.03% | 445 |
|
|
2021
Q2 | $30.1M | Buy |
1,325,527
+241,959
| +22% | +$5.49M | 0.03% | 452 |
|
|
2021
Q1 | $18.8M | Sell |
1,083,568
-522,525
| -33% | -$9.05M | 0.02% | 544 |
|
|
2020
Q4 | $27.1M | Buy |
1,606,093
+125,433
| +8% | +$2.12M | 0.04% | 425 |
|
|
2020
Q3 | $15.6M | Sell |
1,480,660
-84,206
| -5% | -$890K | 0.03% | 476 |
|
|
2020
Q2 | $16.1M | Sell |
1,564,866
-141,089
| -8% | -$1.45M | 0.03% | 422 |
|
|
2020
Q1 | $14.3M | Sell |
1,705,955
-10,183,684
| -86% | -$85.2M | 0.03% | 415 |
|
|
2019
Q4 | $158M | Sell |
11,889,639
-736,560
| -6% | -$9.76M | 0.27% | 56 |
|
|
2019
Q3 | $145M | Buy |
12,626,199
+3,042,282
| +32% | +$35M | 0.27% | 50 |
|
|
2019
Q2 | $129M | Sell |
9,583,917
-1,855,084
| -16% | -$24.9M | 0.24% | 63 |
|
|
2019
Q1 | $149M | Buy |
11,439,001
+10,879,662
| +1,945% | +$142M | 0.27% | 52 |
|
|
2018
Q4 | $7.38M | Buy |
559,339
+166,505
| +42% | +$2.2M | 0.01% | 686 |
|
|
2018
Q3 | $5.83M | Buy |
392,834
+83,187
| +27% | +$1.23M | 0.01% | 758 |
|
|
2018
Q2 | $3.97M | Buy |
309,647
+51,843
| +20% | +$664K | 0.01% | 895 |
|
|
2018
Q1 | $3.28M | Buy |
257,804
+30,977
| +14% | +$394K | ﹤0.01% | 915 |
|
|
2017
Q4 | $2.77M | Sell |
226,827
-693,635
| -75% | -$8.48M | ﹤0.01% | 957 |
|
|
2017
Q3 | $9.27M | Buy |
920,462
+289,108
| +46% | +$2.91M | 0.01% | 625 |
|
|
2017
Q2 | $5.53M | Buy |
631,354
+67,139
| +12% | +$588K | 0.01% | 720 |
|
|
2017
Q1 | $5.37M | Sell |
564,215
-1,043,384
| -65% | -$9.93M | 0.01% | 706 |
|
|
2016
Q4 | $12.3M | Sell |
1,607,599
-432,497
| -21% | -$3.3M | 0.03% | 481 |
|
|
2016
Q3 | $11.2M | Buy |
2,040,096
+755,562
| +59% | +$4.16M | 0.03% | 486 |
|
|
2016
Q2 | $6.5M | Sell |
1,284,534
-930,303
| -42% | -$4.7M | 0.02% | 638 |
|
|
2016
Q1 | $9.33M | Buy |
2,214,837
+1,652,120
| +294% | +$6.96M | 0.03% | 545 |
|
|
2015
Q4 | $1.85M | Sell |
562,717
-1,007,004
| -64% | -$3.31M | ﹤0.01% | 944 |
|
|
2015
Q3 | $6.59M | Sell |
1,569,721
-1,098,144
| -41% | -$4.61M | 0.02% | 640 |
|
|
2015
Q2 | $15.7M | Sell |
2,667,865
-1,041,682
| -28% | -$6.14M | 0.03% | 465 |
|
|
2015
Q1 | $21M | Buy |
3,709,547
+44,038
| +1% | +$249K | 0.04% | 387 |
|
|
2014
Q4 | $30M | Sell |
3,665,509
-1,376,663
| -27% | -$11.3M | 0.06% | 274 |
|
|
2014
Q3 | $55.4M | Sell |
5,042,172
-1,110,254
| -18% | -$12.2M | 0.12% | 163 |
|
|
2014
Q2 | $81.4M | Buy |
6,152,426
+1,548,691
| +34% | +$20.5M | 0.18% | 112 |
|
|
2014
Q1 | $63.6M | Buy |
4,603,735
+570,142
| +14% | +$7.88M | 0.15% | 130 |
|
|
2013
Q4 | $61.5M | Sell |
4,033,593
-180,935
| -4% | -$2.76M | 0.16% | 118 |
|
|
2013
Q3 | $65.8M | Sell |
4,214,528
-740,162
| -15% | -$11.6M | 0.18% | 112 |
|
|
2013
Q2 | $65.2M | Buy |
+4,954,690
| New | +$65.2M | 0.2% | 96 |
|