BW Gestao de Investimentos’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,713,884
| Closed | -$20M | – | 144 |
|
|
2024
Q3 | $20M | Buy |
1,713,884
+691,289
| +68% | +$8.07M | 1.4% | 8 |
|
|
2024
Q2 | $11.4M | Buy |
+1,022,595
| New | +$11.4M | 0.63% | 23 |
|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$4.76M | – | 97 |
|
|
2023
Q4 | $4.76M | Buy |
+300,000
| New | +$4.76M | 0.15% | 41 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.06M | – | 41 |
|
|
2020
Q3 | $1.06M | Sell |
100,000
-3,770,000
| -97% | -$39.9M | 0.47% | 28 |
|
|
2020
Q2 | $39.9M | Buy |
3,870,000
+780,000
| +25% | +$8.04M | 9.52% | 2 |
|
|
2020
Q1 | $25.6M | Buy |
+3,090,000
| New | +$25.6M | 8.03% | 3 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$2.3M | – | 116 |
|
|
2019
Q3 | $2.3M | Buy |
+200,000
| New | +$2.3M | 0.87% | 14 |
|