Moneda SA Administradora General de Fondos’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
484,435
-148,820
| -24% | -$1.45M | 5.1% | 7 |
|
|
2025
Q1 | $6.32M | Sell |
633,255
-981,139
| -61% | -$9.79M | 6.78% | 4 |
|
|
2024
Q4 | $14.3M | Sell |
1,614,394
-931,103
| -37% | -$8.26M | 14.89% | 2 |
|
|
2024
Q3 | $29.7M | Buy |
2,545,497
+620,543
| +32% | +$7.25M | 24.57% | 1 |
|
|
2024
Q2 | $21.5M | Sell |
1,924,954
-929,908
| -33% | -$10.4M | 15.11% | 3 |
|
|
2024
Q1 | $34.8M | Sell |
2,854,862
-435,241
| -13% | -$5.31M | 19.54% | 2 |
|
|
2023
Q4 | $52.2M | Sell |
3,290,103
-208,861
| -6% | -$3.31M | 23.45% | 1 |
|
|
2023
Q3 | $46.9M | Buy |
3,498,964
+582,692
| +20% | +$7.81M | 29.53% | 1 |
|
|
2023
Q2 | $39.1M | Buy |
2,916,272
+1,923,765
| +194% | +$25.8M | 28.07% | 1 |
|
|
2023
Q1 | $15.7M | Sell |
992,507
-494,225
| -33% | -$7.8M | 17.72% | 1 |
|
|
2022
Q4 | $25.2M | Buy |
1,486,732
+528,053
| +55% | +$8.96M | 20.86% | 1 |
|
|
2022
Q3 | $12.8M | Sell |
958,679
-414,250
| -30% | -$5.52M | 10.3% | 4 |
|
|
2022
Q2 | $20.1M | Sell |
1,372,929
-456,061
| -25% | -$6.67M | 14.95% | 2 |
|
|
2022
Q1 | $36.6M | Sell |
1,828,990
-584,056
| -24% | -$11.7M | 17.34% | 2 |
|
|
2021
Q4 | $33.8M | Buy |
2,413,046
+930,226
| +63% | +$13M | 19.09% | 1 |
|
|
2021
Q3 | $20.7M | Sell |
1,482,820
-444,002
| -23% | -$6.19M | 11.66% | 3 |
|
|
2021
Q2 | $44M | Sell |
1,926,822
-346,837
| -15% | -$7.91M | 18.8% | 1 |
|
|
2021
Q1 | $39.5M | Buy |
2,273,659
+461,302
| +25% | +$8.02M | 21.88% | 1 |
|
|
2020
Q4 | $30.4M | Buy |
1,812,357
+94,233
| +5% | +$1.58M | 17.58% | 2 |
|
|
2020
Q3 | $18.2M | Buy |
1,718,124
+171,043
| +11% | +$1.81M | 14.98% | 1 |
|
|
2020
Q2 | $16M | Buy |
+1,547,081
| New | +$16M | 14.71% | 2 |
|
|
2020
Q1 | – | Sell |
-425,102
| Closed | -$5.61M | – | 54 |
|
|
2019
Q4 | $5.61M | Buy |
+425,102
| New | +$5.61M | 7.79% | 1 |
|