Ativo Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,734
| Closed | -$716K | – | 52 |
|
|
2024
Q1 | $716K | Sell |
58,734
-666
| -1% | -$8.12K | 0.72% | 46 |
|
|
2023
Q4 | $942K | Sell |
59,400
-583
| -1% | -$9.25K | 1.01% | 45 |
|
|
2023
Q3 | $804K | Sell |
59,983
-678
| -1% | -$9.09K | 0.91% | 45 |
|
|
2023
Q2 | $814K | Sell |
60,661
-3,680
| -6% | -$49.4K | 0.86% | 46 |
|
|
2023
Q1 | $1.02M | Sell |
64,341
-776
| -1% | -$12.2K | 1.24% | 33 |
|
|
2022
Q4 | $1.11M | Sell |
65,117
-4,402
| -6% | -$74.7K | 1.39% | 29 |
|
|
2022
Q3 | $926K | Buy |
69,519
+62
| +0.1% | +$826 | 1.45% | 37 |
|
|
2022
Q2 | $1.02M | Sell |
69,457
-11,995
| -15% | -$175K | 0.68% | 86 |
|
|
2022
Q1 | $1.63M | Buy |
81,452
+161
| +0.2% | +$3.22K | 0.83% | 38 |
|
|
2021
Q4 | $1.14M | Sell |
81,291
-1,589
| -2% | -$22.3K | 0.5% | 95 |
|
|
2021
Q3 | $1.16M | Buy |
82,880
+28,915
| +54% | +$403K | 0.54% | 91 |
|
|
2021
Q2 | $1.23M | Sell |
53,965
-5,601
| -9% | -$128K | 0.52% | 91 |
|
|
2021
Q1 | $1.04M | Buy |
+59,566
| New | +$1.04M | 0.44% | 101 |
|
|
2018
Q2 | – | Sell |
-89,005
| Closed | -$1.13M | – | 254 |
|
|
2018
Q1 | $1.13M | Sell |
89,005
-30,044
| -25% | -$382K | 0.32% | 126 |
|
|
2017
Q4 | $1.46M | Sell |
119,049
-44,198
| -27% | -$541K | 0.39% | 79 |
|
|
2017
Q3 | $1.64M | Buy |
+163,247
| New | +$1.64M | 0.44% | 67 |
|