Windmill Hill Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Hold |
61,344
| – | – | 0.16% | 19 |
|
|
2025
Q1 | $612K | Sell |
61,344
-3,933
| -6% | -$39.3K | 0.19% | 20 |
|
|
2024
Q4 | $579K | Sell |
65,277
-3,877
| -6% | -$34.4K | 0.19% | 23 |
|
|
2024
Q3 | $808K | Sell |
69,154
-3,976
| -5% | -$46.4K | 0.43% | 18 |
|
|
2024
Q2 | $817K | Hold |
73,130
| – | – | 0.34% | 18 |
|
|
2024
Q1 | $891K | Hold |
73,130
| – | – | 0.32% | 22 |
|
|
2023
Q4 | $1.16M | Buy |
73,130
+39,730
| +119% | +$630K | 0.68% | 20 |
|
|
2023
Q3 | $448K | Hold |
33,400
| – | – | 0.19% | 24 |
|
|
2023
Q2 | $448K | Hold |
33,400
| – | – | 0.2% | 25 |
|
|
2023
Q1 | $527K | Hold |
33,400
| – | – | 0.37% | 22 |
|
|
2022
Q4 | $567K | Buy |
33,400
+14,500
| +77% | +$246K | 0.36% | 19 |
|
|
2022
Q3 | $252K | Hold |
18,900
| – | – | 0.15% | 17 |
|
|
2022
Q2 | $277K | Buy |
+18,900
| New | +$277K | 0.14% | 16 |
|