BCM
Bayesian Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,600
| Closed | -$364K | – | 1057 |
|
|
2024
Q2 | $364K | Buy |
32,600
+9,100
| +39% | +$102K | 0.04% | 457 |
|
|
2024
Q1 | $286K | Sell |
23,500
-133,000
| -85% | -$1.62M | 0.03% | 566 |
|
|
2023
Q4 | $2.48M | Buy |
+156,500
| New | +$2.48M | 0.26% | 102 |
|
|
2023
Q3 | – | Sell |
-61,200
| Closed | -$821K | – | 1020 |
|
|
2023
Q2 | $821K | Buy |
+61,200
| New | +$821K | 0.09% | 305 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$1.27M | – | 1107 |
|
|
2022
Q4 | $1.27M | Buy |
75,000
+6,800
| +10% | +$115K | 0.19% | 135 |
|
|
2022
Q3 | $908K | Sell |
68,200
-32,800
| -32% | -$437K | 0.18% | 147 |
|
|
2022
Q2 | $1.48M | Buy |
+101,000
| New | +$1.48M | 0.28% | 92 |
|
|
2021
Q4 | – | Sell |
-72,800
| Closed | -$1.02M | – | 526 |
|
|
2021
Q3 | $1.02M | Buy |
+72,800
| New | +$1.02M | 0.29% | 88 |
|
|
2021
Q2 | – | Sell |
-33,200
| Closed | -$577K | – | 654 |
|
|
2021
Q1 | $577K | Buy |
+33,200
| New | +$577K | 0.13% | 202 |
|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$98K | – | 801 |
|
|
2020
Q1 | $98K | Buy |
+11,800
| New | +$98K | 0.02% | 680 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$229K | – | 682 |
|
|
2019
Q1 | $229K | Buy |
17,500
+2,200
| +14% | +$28.8K | 0.04% | 445 |
|
|
2018
Q4 | $202K | Buy |
+15,300
| New | +$202K | 0.04% | 516 |
|
|
2017
Q4 | – | Sell |
-35,800
| Closed | -$361K | – | 742 |
|
|
2017
Q3 | $361K | Buy |
+35,800
| New | +$361K | 0.09% | 328 |
|