CAAS Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q1 | – | Sell |
-12,958
| Closed | -$220K | – | 560 |
|
|
2022
Q4 | $220K | Buy |
+12,958
| New | +$220K | 0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-18,049
| Closed | -$264K | – | 638 |
|
|
2022
Q2 | $264K | Buy |
+18,049
| New | +$264K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-199,400
| Closed | -$2.8M | – | 615 |
|
|
2021
Q4 | $2.8M | Buy |
199,400
+107,300
| +117% | +$1.5M | 0.07% | 76 |
|
|
2021
Q3 | $1.29M | Buy |
+92,100
| New | +$1.29M | 0.03% | 187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q1 | – | Sell |
-112,500
| Closed | -$1.89M | – | 1005 |
|
|
2020
Q4 | $1.89M | Buy |
+112,500
| New | +$1.89M | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$123K | – | 417 |
|
|
2020
Q2 | $123K | Buy |
+11,900
| New | +$123K | ﹤0.01% | 171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 111 |
|