Boothbay Fund 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 | $9.71M | Hold |
1,000,000
| – | – | 0.19% | 88 |
|
|
2025
Q1 | $9.98M | Sell |
1,000,000
-3,999
| -0.4% | -$39.9K | 0.26% | 54 |
|
|
2024
Q4 | $8.91M | Buy |
1,003,999
+3,999
| +0.4% | +$35.5K | 0.22% | 100 |
|
|
2024
Q3 | $11.7M | Buy |
+1,000,000
| New | +$11.7M | 0.27% | 50 |
|
|
2023
Q4 | – | Sell |
-40,671
| Closed | -$545K | – | 1819 |
|
|
2023
Q3 | $545K | Buy |
+40,671
| New | +$545K | 0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$558K | – | 2023 |
|
|
2021
Q3 | $558K | Buy |
+40,000
| New | +$558K | 0.02% | 848 |
|