BBP
Banco BTG Pactual’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,160
| Closed | -$2.17M | – | 151 |
|
|
2023
Q3 | $2.17M | Sell |
162,160
-37,484
| -19% | -$502K | 0.52% | 25 |
|
|
2023
Q2 | $2.68M | Sell |
199,644
-690,914
| -78% | -$9.27M | 1.03% | 15 |
|
|
2023
Q1 | $11.9M | Buy |
890,558
+816,198
| +1,098% | +$10.9M | 4.42% | 5 |
|
|
2022
Q4 | $1.26M | Buy |
74,360
+24,106
| +48% | +$409K | 0.72% | 33 |
|
|
2022
Q3 | $669K | Buy |
+50,254
| New | +$669K | 0.37% | 45 |
|
|
2022
Q2 | – | Sell |
-1,040,369
| Closed | -$20.8M | – | 163 |
|
|
2022
Q1 | $20.8M | Buy |
+1,040,369
| New | +$20.8M | 7.15% | 2 |
|
|
2021
Q1 | – | Sell |
-172,710
| Closed | -$2.9M | – | 121 |
|
|
2020
Q4 | $2.9M | Buy |
172,710
+148,880
| +625% | +$2.5M | 1.17% | 9 |
|
|
2020
Q3 | $252K | Sell |
23,830
-2,700
| -10% | -$28.6K | 0.26% | 37 |
|
|
2020
Q2 | $274K | Buy |
26,530
+16,450
| +163% | +$170K | 0.11% | 35 |
|
|
2020
Q1 | $84K | Sell |
10,080
-30,659
| -75% | -$255K | 0.09% | 42 |
|
|
2019
Q4 | $538K | Sell |
40,739
-456,128
| -92% | -$6.02M | 0.23% | 33 |
|
|
2019
Q3 | $5.71M | Buy |
496,867
+44,312
| +10% | +$510K | 2.19% | 6 |
|
|
2019
Q2 | $6.08M | Buy |
+452,555
| New | +$6.08M | 2.65% | 5 |
|
|
2019
Q1 | – | Sell |
-11,320
| Closed | -$147K | – | 71 |
|
|
2018
Q4 | $147K | Buy |
+11,320
| New | +$147K | 0.11% | 42 |
|
|
2018
Q2 | – | Sell |
-17,694
| Closed | -$225K | – | 70 |
|
|
2018
Q1 | $225K | Buy |
+17,694
| New | +$225K | 0.07% | 49 |
|
|
2017
Q4 | – | Sell |
-108,600
| Closed | -$1.09M | – | 68 |
|
|
2017
Q3 | $1.09M | Buy |
+108,600
| New | +$1.09M | 0.45% | 23 |
|
|
2017
Q2 | – | Sell |
-196,187
| Closed | -$1.76M | – | 106 |
|
|
2017
Q1 | $1.76M | Buy |
+196,187
| New | +$1.76M | 0.58% | 35 |
|