Quadrant Capital Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
21,329
-14,452
| -40% | -$140K | 0.01% | 1282 |
|
|
2025
Q1 | $357K | Sell |
35,781
-7,337
| -17% | -$73.2K | 0.01% | 963 |
|
|
2024
Q4 | $382K | Buy |
43,118
+21,750
| +102% | +$193K | 0.03% | 418 |
|
|
2024
Q3 | $250K | Buy |
21,368
+1,316
| +7% | +$15.4K | 0.02% | 585 |
|
|
2024
Q2 | $224K | Sell |
20,052
-4,015
| -17% | -$44.8K | 0.02% | 592 |
|
|
2024
Q1 | $293K | Sell |
24,067
-6,518
| -21% | -$79.5K | 0.02% | 482 |
|
|
2023
Q4 | $485K | Buy |
30,585
+7,959
| +35% | +$126K | 0.04% | 314 |
|
|
2023
Q3 | $303K | Buy |
22,626
+1,424
| +7% | +$19.1K | 0.03% | 394 |
|
|
2023
Q2 | $285K | Sell |
21,202
-10,608
| -33% | -$142K | 0.03% | 394 |
|
|
2023
Q1 | $502K | Buy |
31,810
+1,581
| +5% | +$24.9K | 0.05% | 264 |
|
|
2022
Q4 | $513K | Buy |
30,229
+6,620
| +28% | +$112K | 0.06% | 233 |
|
|
2022
Q3 | $314K | Buy |
23,609
+1,815
| +8% | +$24.1K | 0.04% | 306 |
|
|
2022
Q2 | $319K | Buy |
21,794
+4,803
| +28% | +$70.3K | 0.04% | 312 |
|
|
2022
Q1 | $339K | Buy |
16,991
+5,034
| +42% | +$100K | 0.04% | 320 |
|
|
2021
Q4 | $168K | Buy |
11,957
+573
| +5% | +$8.05K | 0.02% | 482 |
|
|
2021
Q3 | $159K | Buy |
11,384
+1,908
| +20% | +$26.6K | 0.02% | 463 |
|
|
2021
Q2 | $216K | Buy |
9,476
+1,521
| +19% | +$34.7K | 0.03% | 366 |
|
|
2021
Q1 | $138K | Buy |
7,955
+2,022
| +34% | +$35.1K | 0.02% | 455 |
|
|
2020
Q4 | $99K | Buy |
5,933
+1,310
| +28% | +$21.9K | 0.02% | 517 |
|
|
2020
Q3 | $49K | Buy |
4,623
+2,697
| +140% | +$28.6K | 0.01% | 667 |
|
|
2020
Q2 | $20K | Buy |
1,926
+1,025
| +114% | +$10.6K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $8K | Sell |
901
-6,452
| -88% | -$57.3K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $91K | Buy |
7,353
+6,686
| +1,002% | +$82.7K | 0.01% | 1027 |
|
|
2019
Q3 | $7K | Sell |
667
-3,479
| -84% | -$36.5K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $54K | Sell |
4,146
-7,503
| -64% | -$97.7K | 0.01% | 1191 |
|
|
2019
Q1 | $150K | Buy |
+11,649
| New | +$150K | 0.03% | 602 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$8K | – | 2302 |
|
|
2018
Q3 | $8K | Sell |
600
-219
| -27% | -$2.92K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $9K | Buy |
819
+454
| +124% | +$4.99K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $4K | Hold |
365
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $4K | Buy |
+365
| New | +$4K | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-3,158
| Closed | -$10K | – | 1999 |
|
|
2015
Q4 | $10K | Buy |
+3,158
| New | +$10K | 0.01% | 805 |
|