BTG Pactual Global Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.84M | Sell |
479,070
-46,600
| -9% | -$568K | 0.97% | 15 |
|
|
2023
Q4 | $8.34M | Buy |
525,670
+46,600
| +10% | +$739K | 3.22% | 3 |
|
|
2023
Q3 | $6.42M | Hold |
479,070
| – | – | 1.45% | 8 |
|
|
2023
Q2 | $6.43M | Buy |
+479,070
| New | +$6.43M | 1.37% | 9 |
|
|
2021
Q2 | – | Sell |
-310,563
| Closed | -$5.4M | – | 68 |
|
|
2021
Q1 | $5.4M | Buy |
310,563
+70,370
| +29% | +$1.22M | 1.46% | 12 |
|
|
2020
Q4 | $4.03M | Sell |
240,193
-249,974
| -51% | -$4.19M | 0.56% | 10 |
|
|
2020
Q3 | $5.19M | Buy |
490,167
+26,949
| +6% | +$285K | 0.68% | 4 |
|
|
2020
Q2 | $4.78M | Sell |
463,218
-54,589
| -11% | -$563K | 0.66% | 10 |
|
|
2020
Q1 | $4.29M | Sell |
517,807
-779,610
| -60% | -$6.46M | 0.59% | 13 |
|
|
2019
Q4 | $17.1M | Buy |
1,297,417
+1,184,602
| +1,050% | +$15.6M | 2.81% | 2 |
|
|
2019
Q3 | $1.3M | Buy |
+112,815
| New | +$1.3M | 0.58% | 22 |
|