Wedbush Securities’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,734
| Closed | -$242K | – | 1200 |
|
|
2024
Q3 | $242K | Sell |
20,734
-3,403
| -14% | -$36.5K | 0.01% | 911 |
|
|
2024
Q2 | $270K | Sell |
24,137
-4,160
| -15% | -$50K | 0.01% | 912 |
|
|
2024
Q1 | $345K | Buy |
28,297
+1,822
| +7% | +$24.6K | 0.01% | 806 |
|
|
2023
Q4 | $420K | Sell |
26,475
-1,276
| -5% | -$18.3K | 0.02% | 623 |
|
|
2023
Q3 | $372K | Buy |
27,751
+4,110
| +17% | +$55.9K | 0.02% | 633 |
|
|
2023
Q2 | $317K | Sell |
23,641
-2,338
| -9% | -$33.1K | 0.02% | 728 |
|
|
2023
Q1 | $410K | Buy |
25,979
+978
| +4% | +$16.6K | 0.02% | 608 |
|
|
2022
Q4 | $424K | Sell |
25,001
-53,605
| -68% | -$806K | 0.02% | 583 |
|
|
2022
Q3 | $1.05M | Buy |
78,606
+3,947
| +5% | +$51.9K | 0.06% | 268 |
|
|
2022
Q2 | $1.09M | Buy |
74,659
+9,413
| +14% | +$161K | 0.06% | 271 |
|
|
2022
Q1 | $1.3M | Buy |
65,246
+281
| +0.4% | +$4.87K | 0.06% | 274 |
|
|
2021
Q4 | $911K | Buy |
64,965
+15,238
| +31% | +$202K | 0.04% | 404 |
|
|
2021
Q3 | $694K | Buy |
49,727
+38,720
| +352% | +$760K | 0.03% | 466 |
|
|
2021
Q2 | $251K | Buy |
+11,007
| New | +$230K | 0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-14,282
| Closed | -$239K | – | 1093 |
|
|
2020
Q4 | $239K | Sell |
14,282
-9,080
| -39% | -$121K | 0.02% | 731 |
|
|
2020
Q3 | $247K | Buy |
+23,362
| New | +$262K | 0.02% | 698 |
|
|
2018
Q1 | – | Sell |
-13,849
| Closed | -$169K | – | 892 |
|
|
2017
Q4 | $169K | Buy |
13,849
+427
| +3% | +$4.53K | 0.02% | 742 |
|
|
2017
Q3 | $135K | Buy |
13,422
+431
| +3% | +$4.33K | 0.02% | 759 |
|
|
2017
Q2 | $114K | Buy |
12,991
+84
| +0.7% | +$714 | 0.01% | 767 |
|
|
2017
Q1 | $123K | Buy |
12,907
+2,075
| +19% | +$20.6K | 0.02% | 755 |
|
|
2016
Q4 | $83K | Sell |
10,832
-480
| -4% | -$3.52K | 0.01% | 757 |
|
|
2016
Q3 | $62K | Sell |
11,312
-1,316
| -10% | -$7.22K | 0.01% | 778 |
|
|
2016
Q2 | $64K | Sell |
12,628
-2,875
| -19% | -$13.5K | 0.01% | 719 |
|
|
2016
Q1 | $65K | Sell |
15,503
-5,210
| -25% | -$16.2K | 0.01% | 686 |
|
|
2015
Q4 | $68K | Sell |
20,713
-789
| -4% | -$3.15K | 0.01% | 669 |
|
|
2015
Q3 | $90K | Sell |
21,502
-435
| -2% | -$2.22K | 0.02% | 627 |
|
|
2015
Q2 | $129K | Sell |
21,937
-4,792
| -18% | -$32.1K | 0.02% | 636 |
|
|
2015
Q1 | $151K | Buy |
26,729
+2,310
| +9% | +$16.8K | 0.03% | 629 |
|
|
2014
Q4 | $200K | Buy |
24,419
+1,998
| +9% | +$18.7K | 0.03% | 572 |
|
|
2014
Q3 | $247K | Buy |
22,421
+4,456
| +25% | +$59.5K | 0.04% | 472 |
|
|
2014
Q2 | $238K | Buy |
17,965
+1,204
| +7% | +$16.2K | 0.04% | 479 |
|
|
2014
Q1 | $232K | Sell |
16,761
-854
| -5% | -$11.7K | 0.04% | 460 |
|
|
2013
Q4 | $269K | Sell |
17,615
-1,296
| -7% | -$20.2K | 0.06% | 369 |
|
|
2013
Q3 | $295K | Buy |
18,911
+3,400
| +22% | +$50.3K | 0.08% | 300 |
|
|
2013
Q2 | $204K | Buy |
+15,511
| New | +$244K | 0.06% | 408 |
|
Other funds holding VALE
