Snowden Capital Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103K | Sell |
10,564
-16,940
| -62% | -$164K | ﹤0.01% | 1193 |
|
2025
Q1 | $274K | Buy |
27,504
+3,323
| +14% | +$33.2K | 0.01% | 1022 |
|
2024
Q4 | $214K | Buy |
24,181
+1,349
| +6% | +$12K | 0.01% | 1128 |
|
2024
Q3 | $267K | Buy |
+22,832
| New | +$267K | 0.01% | 1057 |
|
2023
Q3 | – | Sell |
-34,996
| Closed | -$470K | – | 1195 |
|
2023
Q2 | $470K | Sell |
34,996
-3,394
| -9% | -$45.5K | 0.02% | 767 |
|
2023
Q1 | $606K | Sell |
38,390
-2,876
| -7% | -$45.4K | 0.02% | 642 |
|
2022
Q4 | $700K | Buy |
41,266
+8,479
| +26% | +$144K | 0.03% | 562 |
|
2022
Q3 | $436K | Sell |
32,787
-309
| -0.9% | -$4.11K | 0.02% | 705 |
|
2022
Q2 | $484K | Sell |
33,096
-23,790
| -42% | -$348K | 0.02% | 647 |
|
2022
Q1 | $1.14M | Buy |
56,886
+45,198
| +387% | +$903K | 0.05% | 396 |
|
2021
Q4 | $163K | Sell |
11,688
-3,599
| -24% | -$50.2K | 0.01% | 712 |
|
2021
Q3 | $213K | Sell |
15,287
-9,074
| -37% | -$127K | 0.01% | 813 |
|
2021
Q2 | $556K | Buy |
+24,361
| New | +$556K | 0.03% | 513 |
|