Vontobel Holding’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
97,506
+36,372
| +59% | +$353K | ﹤0.01% | 604 |
|
|
2025
Q1 | $610K | Buy |
+61,134
| New | +$610K | ﹤0.01% | 722 |
|
|
2024
Q4 | – | Sell |
-93,681
| Closed | -$1.09M | – | 1177 |
|
|
2024
Q3 | $1.09M | Sell |
93,681
-27,992
| -23% | -$327K | ﹤0.01% | 571 |
|
|
2024
Q2 | $1.36M | Sell |
121,673
-16,186
| -12% | -$181K | ﹤0.01% | 516 |
|
|
2024
Q1 | $1.68M | Buy |
137,859
+84,806
| +160% | +$1.03M | 0.01% | 467 |
|
|
2023
Q4 | $841K | Sell |
53,053
-23,719
| -31% | -$376K | 0.01% | 643 |
|
|
2023
Q3 | $1.03M | Sell |
76,772
-98,986
| -56% | -$1.33M | 0.01% | 574 |
|
|
2023
Q2 | $2.36M | Buy |
175,758
+58,391
| +50% | +$784K | 0.02% | 414 |
|
|
2023
Q1 | $1.85M | Buy |
117,367
+13,674
| +13% | +$216K | 0.02% | 427 |
|
|
2022
Q4 | $1.76M | Sell |
103,693
-55,639
| -35% | -$944K | 0.02% | 442 |
|
|
2022
Q3 | $2.13M | Buy |
159,332
+15,092
| +10% | +$201K | 0.02% | 390 |
|
|
2022
Q2 | $2.11M | Buy |
144,240
+87,340
| +153% | +$1.28M | 0.02% | 383 |
|
|
2022
Q1 | $1.14M | Sell |
56,900
-27,998
| -33% | -$560K | 0.01% | 580 |
|
|
2021
Q4 | $1.19M | Sell |
84,898
-134,270
| -61% | -$1.88M | 0.01% | 584 |
|
|
2021
Q3 | $3.06M | Buy |
219,168
+119,444
| +120% | +$1.67M | 0.03% | 363 |
|
|
2021
Q2 | $2.28M | Buy |
99,724
+49,638
| +99% | +$1.13M | 0.02% | 409 |
|
|
2021
Q1 | $870K | Sell |
50,086
-6,269
| -11% | -$109K | 0.01% | 558 |
|
|
2020
Q4 | $945K | Buy |
+56,355
| New | +$945K | 0.01% | 500 |
|