Capital Markets Trading (UK)’s Vale VALE Stock Holding History

Capital Markets Trading (UK)’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	127,005 -171,773	-57%	-$1.67M	0.02%	21
2025 Q1	$2.98M	Sell	298,778 -249,799	-46%	-$2.49M	0.06%	9
2024 Q4	$4.87M	Buy	548,577 +369,103	+206%	+$3.27M	0.07%	6
2024 Q3	$2.1M	Sell	179,474 -28,288	-14%	-$330K	0.03%	14
2024 Q2	$2.32M	Sell	207,762 -249,068	-55%	-$2.78M	0.04%	20
2024 Q1	$5.57M	Buy	456,830 +167,362	+58%	+$2.04M	0.08%	4
2023 Q4	$4.59M	Buy	289,468 +210,011	+264%	+$3.33M	0.06%	10
2023 Q3	$1.07M	Sell	79,457 -2,771	-3%	-$37.1K	0.01%	39
2023 Q2	$1.1M	Buy	82,228 +35,405	+76%	+$475K	0.02%	29
2023 Q1	$739K	Sell	46,823 -20,843	-31%	-$329K	0.01%	20
2022 Q4	$1.15M	Sell	67,666 -228,453	-77%	-$3.88M	0.03%	10
2022 Q3	$3.94M	Sell	296,119 -7,469	-2%	-$99.5K	0.09%	7
2022 Q2	$4.44M	Buy	303,588 +46,118	+18%	+$675K	0.1%	6
2022 Q1	$5.15M	Buy	257,470 +159,123	+162%	+$3.18M	0.07%	6
2021 Q4	$1.38M	Sell	98,347 -63,076	-39%	-$884K	0.02%	19
2021 Q3	$2.26M	Buy	+161,423	New	+$2.26M	0.03%	17
2021 Q2	–	Sell	-51,587	Closed	-$897K	–	91
2021 Q1	$897K	Sell	51,587 -129,534	-72%	-$2.25M	0.01%	28
2020 Q4	$3.04M	Buy	181,121 +76,557	+73%	+$1.28M	0.04%	5
2020 Q3	$1.16M	Sell	104,564 -252,936	-71%	-$2.82M	0.02%	28
2020 Q2	$3.69M	Buy	357,500 +42,500	+13%	+$438K	0.09%	7
2020 Q1	$2.61M	Buy	315,000 +93,300	+42%	+$773K	0.05%	5
2019 Q4	$2.93M	Buy	221,700 +201,700	+1,009%	+$2.66M	0.11%	6
2019 Q3	$269K	Hold	20,000	–	–	0.01%	34
2019 Q2	$269K	Buy	+20,000	New	+$269K	0.01%	39
2019 Q1	–	Sell	-85,700	Closed	-$1.13M	–	77
2018 Q4	$1.13M	Sell	85,700 -71,961	-46%	-$949K	0.06%	14
2018 Q3	$2.34M	Buy	+157,661	New	+$2.34M	0.11%	11
2018 Q2	–	Hold	0	–	–	–	72
2018 Q1	–	Sell	-130,000	Closed	-$1.59M	–	68
2017 Q4	$1.59M	Buy	+130,000	New	+$1.59M	0.07%	8