Capital Fund Management (CFM)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
395,685
+124,044
| +46% | +$1.2M | 0.01% | 465 |
|
|
2025
Q1 | $2.71M | Sell |
271,641
-382,160
| -58% | -$3.81M | 0.01% | 492 |
|
|
2024
Q4 | $5.8M | Sell |
653,801
-4,732
| -0.7% | -$42K | 0.01% | 373 |
|
|
2024
Q3 | $7.69M | Buy |
658,533
+246,521
| +60% | +$2.88M | 0.02% | 266 |
|
|
2024
Q2 | $4.6M | Sell |
412,012
-14,105
| -3% | -$158K | 0.01% | 329 |
|
|
2024
Q1 | $5.19M | Sell |
426,117
-52,359
| -11% | -$638K | 0.02% | 319 |
|
|
2023
Q4 | $7.59M | Buy |
478,476
+10,283
| +2% | +$163K | 0.02% | 275 |
|
|
2023
Q3 | $6.27M | Buy |
468,193
+12,948
| +3% | +$174K | 0.02% | 271 |
|
|
2023
Q2 | $6.11M | Buy |
+455,245
| New | +$6.11M | 0.02% | 242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q4 | – | Sell |
-1,198,122
| Closed | -$16.7M | – | 949 |
|
|
2021
Q3 | $16.7M | Buy |
+1,198,122
| New | +$16.7M | 0.12% | 61 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2020
Q2 | – | Sell |
-1,740,408
| Closed | -$14.4M | – | 999 |
|
|
2020
Q1 | $14.4M | Buy |
1,740,408
+1,715,233
| +6,813% | +$14.2M | 0.22% | 50 |
|
|
2019
Q4 | $332K | Buy |
+25,175
| New | +$332K | ﹤0.01% | 742 |
|
|
2019
Q3 | – | Sell |
-756,631
| Closed | -$10.2M | – | 1054 |
|
|
2019
Q2 | $10.2M | Buy |
756,631
+111,113
| +17% | +$1.49M | 0.09% | 118 |
|
|
2019
Q1 | $8.43M | Sell |
645,518
-465,578
| -42% | -$6.08M | 0.08% | 146 |
|
|
2018
Q4 | $14.7M | Sell |
1,111,096
-351,372
| -24% | -$4.63M | 0.13% | 47 |
|
|
2018
Q3 | $21.7M | Buy |
1,462,468
+352,209
| +32% | +$5.23M | 0.12% | 69 |
|
|
2018
Q2 | $14.2M | Buy |
1,110,259
+476,891
| +75% | +$6.11M | 0.07% | 127 |
|
|
2018
Q1 | $8.06M | Buy |
633,368
+456,836
| +259% | +$5.81M | 0.05% | 241 |
|
|
2017
Q4 | $2.16M | Buy |
176,532
+144,565
| +452% | +$1.77M | 0.01% | 444 |
|
|
2017
Q3 | $322K | Buy |
+31,967
| New | +$322K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-248,218
| Closed | -$817K | – | 1123 |
|
|
2015
Q4 | $817K | Buy |
248,218
+20,788
| +9% | +$68.4K | 0.01% | 487 |
|
|
2015
Q3 | $955K | Buy |
227,430
+94,796
| +71% | +$398K | 0.01% | 411 |
|
|
2015
Q2 | $781K | Buy |
+132,634
| New | +$781K | 0.01% | 410 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2014
Q3 | – | Sell |
-79,976
| Closed | -$1.06M | – | 984 |
|
|
2014
Q2 | $1.06M | Buy |
+79,976
| New | +$1.06M | 0.01% | 437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2013
Q4 | – | Sell |
-1,183,145
| Closed | -$18.5M | – | 982 |
|
|
2013
Q3 | $18.5M | Buy |
+1,183,145
| New | +$18.5M | 0.26% | 41 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 918 |
|