MICM
Matthews International Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,719
| Closed | -$287K | – | 43 |
|
|
2025
Q1 | $287K | Sell |
28,719
-449
| -2% | -$4.48K | 0.06% | 35 |
|
|
2024
Q4 | $259K | Hold |
29,168
| – | – | 0.05% | 40 |
|
|
2024
Q3 | $341K | Buy |
29,168
+14,558
| +100% | +$170K | 0.06% | 36 |
|
|
2024
Q2 | $163K | Sell |
14,610
-24,192
| -62% | -$270K | 0.04% | 37 |
|
|
2024
Q1 | $473K | Sell |
38,802
-45,796
| -54% | -$558K | 0.09% | 35 |
|
|
2023
Q4 | $1.34M | Sell |
84,598
-6,341
| -7% | -$101K | 0.19% | 32 |
|
|
2023
Q3 | $1.22M | Buy |
90,939
+7,429
| +9% | +$99.5K | 0.15% | 36 |
|
|
2023
Q2 | $1.12M | Buy |
83,510
+32,128
| +63% | +$431K | 0.13% | 43 |
|
|
2023
Q1 | $811K | Buy |
51,382
+16,978
| +49% | +$268K | 0.08% | 38 |
|
|
2022
Q4 | $584K | Sell |
34,404
-9,368
| -21% | -$159K | 0.07% | 32 |
|
|
2022
Q3 | $583K | Sell |
43,772
-1,628
| -4% | -$21.7K | 0.08% | 31 |
|
|
2022
Q2 | $664K | Sell |
45,400
-1,200
| -3% | -$17.6K | 0.1% | 30 |
|
|
2022
Q1 | $932K | Sell |
46,600
-10,900
| -19% | -$218K | 0.13% | 29 |
|
|
2021
Q4 | $806K | Sell |
57,500
-13,700
| -19% | -$192K | 0.08% | 33 |
|
|
2021
Q3 | $993K | Buy |
71,200
+13,100
| +23% | +$183K | 0.06% | 35 |
|
|
2021
Q2 | $1.33M | Buy |
58,100
+2,900
| +5% | +$66.1K | 0.06% | 43 |
|
|
2021
Q1 | $959K | Buy |
55,200
+16,100
| +41% | +$280K | 0.04% | 43 |
|
|
2020
Q4 | $655K | Buy |
39,100
+10,300
| +36% | +$173K | 0.03% | 34 |
|
|
2020
Q3 | $305K | Buy |
28,800
+17,600
| +157% | +$186K | 0.02% | 34 |
|
|
2020
Q2 | $115K | Buy |
+11,200
| New | +$115K | 0.01% | 35 |
|