Bluefin Capital 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 | – | Sell |
-51,100
| Closed | -$510K | – | 140 |
|
|
2025
Q1 | $510K | Buy |
+51,100
| New | +$510K | 0.37% | 37 |
|
|
2024
Q3 | – | Sell |
-88,500
| Closed | -$989K | – | 120 |
|
|
2024
Q2 | $989K | Sell |
88,500
-3,800
| -4% | -$42.4K | 0.24% | 29 |
|
|
2024
Q1 | $1.13M | Sell |
92,300
-58,100
| -39% | -$708K | 0.17% | 37 |
|
|
2023
Q4 | $2.39M | Buy |
+150,400
| New | +$2.39M | 0.21% | 25 |
|
|
2023
Q1 | – | Sell |
-13,640
| Closed | -$231K | – | 311 |
|
|
2022
Q4 | $231K | Sell |
13,640
-1,000
| -7% | -$17K | 0.03% | 154 |
|
|
2022
Q3 | $195K | Sell |
14,640
-13,900
| -49% | -$185K | 0.02% | 193 |
|
|
2022
Q2 | $434K | Sell |
28,540
-48,100
| -63% | -$731K | 0.05% | 139 |
|
|
2022
Q1 | $1.53M | Sell |
76,640
-119,600
| -61% | -$2.39M | 0.14% | 68 |
|
|
2021
Q4 | $2.75M | Buy |
+196,240
| New | +$2.75M | 0.19% | 85 |
|
|
2021
Q3 | – | Sell |
-297,557
| Closed | -$6.79M | – | 540 |
|
|
2021
Q2 | $6.79M | Buy |
297,557
+242,737
| +443% | +$5.54M | 0.43% | 40 |
|
|
2021
Q1 | $953K | Buy |
54,820
+43,270
| +375% | +$752K | 0.04% | 169 |
|
|
2020
Q4 | $194K | Buy |
+11,550
| New | +$194K | 0.01% | 357 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q2 | – | Sell |
-235,049
| Closed | -$1.95M | – | 277 |
|
|
2020
Q1 | $1.95M | Buy |
235,049
+94,900
| +68% | +$787K | 0.25% | 57 |
|
|
2019
Q4 | $1.85M | Buy |
+140,149
| New | +$1.85M | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-23,556
| Closed | -$317K | – | 340 |
|
|
2019
Q2 | $317K | Sell |
23,556
-17,111
| -42% | -$230K | 0.04% | 135 |
|
|
2019
Q1 | $531K | Buy |
+40,667
| New | +$531K | 0.08% | 108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2018
Q1 | – | Sell |
-379,650
| Closed | -$4.64M | – | 386 |
|
|
2017
Q4 | $4.64M | Buy |
+379,650
| New | +$4.64M | 0.28% | 43 |
|
|
2017
Q3 | – | Sell |
-84,852
| Closed | -$742K | – | 401 |
|
|
2017
Q2 | $742K | Buy |
84,852
+18,131
| +27% | +$159K | 0.08% | 160 |
|
|
2017
Q1 | $634K | Buy |
+66,721
| New | +$634K | 0.08% | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q2 | – | Sell |
-8,176
| Closed | -$34K | – | 351 |
|
|
2016
Q1 | $34K | Sell |
8,176
-116,879
| -93% | -$486K | ﹤0.01% | 241 |
|
|
2015
Q4 | $411K | Sell |
125,055
-367,130
| -75% | -$1.21M | 0.03% | 243 |
|
|
2015
Q3 | $2.07M | Buy |
492,185
+171,812
| +54% | +$722K | 0.13% | 114 |
|
|
2015
Q2 | $1.89M | Buy |
320,373
+245,540
| +328% | +$1.45M | 0.11% | 129 |
|
|
2015
Q1 | $423K | Sell |
74,833
-159,152
| -68% | -$900K | 0.04% | 219 |
|
|
2014
Q4 | $1.91M | Sell |
233,985
-169,937
| -42% | -$1.39M | 0.11% | 145 |
|
|
2014
Q3 | $4.45M | Buy |
403,922
+351,796
| +675% | +$3.87M | 0.24% | 85 |
|
|
2014
Q2 | $600K | Buy |
+52,126
| New | +$600K | 0.03% | 305 |
|
|
2014
Q1 | – | Sell |
-29,400
| Closed | -$448K | – | 455 |
|
|
2013
Q4 | $448K | Buy |
+29,400
| New | +$448K | 0.03% | 236 |
|