Capital Markets Trading (UK)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,251
| Closed | -$472K | – | 353 |
|
|
2025
Q4 | $394K | Sell |
30,251
-214,960
| -88% | -$2.61M | 0.01% | 272 |
|
|
2025
Q3 | $2.66M | Buy |
245,211
+118,206
| +93% | +$1.21M | 0.04% | 198 |
|
|
2025
Q2 | $1.23M | Sell |
127,005
-171,773
| -57% | -$1.62M | 0.02% | 211 |
|
|
2025
Q1 | $2.98M | Sell |
298,778
-249,799
| -46% | -$2.36M | 0.06% | 177 |
|
|
2024
Q4 | $4.87M | Buy |
548,577
+369,103
| +206% | +$3.76M | 0.07% | 158 |
|
|
2024
Q3 | $2.1M | Sell |
179,474
-28,288
| -14% | -$303K | 0.03% | 192 |
|
|
2024
Q2 | $2.32M | Sell |
207,762
-249,068
| -55% | -$3M | 0.04% | 191 |
|
|
2024
Q1 | $5.57M | Buy |
456,830
+167,362
| +58% | +$2.26M | 0.08% | 149 |
|
|
2023
Q4 | $4.59M | Buy |
289,468
+210,011
| +264% | +$3.01M | 0.06% | 160 |
|
|
2023
Q3 | $1.06M | Sell |
79,457
-2,771
| -3% | -$37.7K | 0.01% | 230 |
|
|
2023
Q2 | $1.1M | Buy |
82,228
+35,405
| +76% | +$501K | 0.02% | 201 |
|
|
2023
Q1 | $739K | Sell |
46,823
-20,843
| -31% | -$353K | 0.01% | 192 |
|
|
2022
Q4 | $1.15M | Sell |
67,666
-228,453
| -77% | -$3.43M | 0.03% | 167 |
|
|
2022
Q3 | $3.94M | Sell |
296,119
-7,469
| -2% | -$98.3K | 0.09% | 120 |
|
|
2022
Q2 | $4.44M | Buy |
303,588
+46,118
| +18% | +$788K | 0.1% | 121 |
|
|
2022
Q1 | $5.15M | Buy |
257,470
+159,123
| +162% | +$2.76M | 0.07% | 118 |
|
|
2021
Q4 | $1.38M | Sell |
98,347
-63,076
| -39% | -$838K | 0.02% | 154 |
|
|
2021
Q3 | $2.25M | Buy |
+161,423
| New | +$3.17M | 0.03% | 143 |
|
|
2021
Q2 | – | Sell |
-51,587
| Closed | -$1.08M | – | 229 |
|
|
2021
Q1 | $897K | Sell |
51,587
-129,534
| -72% | -$2.26M | 0.01% | 170 |
|
|
2020
Q4 | $3.04M | Buy |
181,121
+76,557
| +73% | +$1.02M | 0.04% | 126 |
|
|
2020
Q3 | $1.16M | Sell |
104,564
-252,936
| -71% | -$2.84M | 0.02% | 154 |
|
|
2020
Q2 | $3.69M | Buy |
357,500
+42,500
| +13% | +$389K | 0.09% | 110 |
|
|
2020
Q1 | $2.61M | Buy |
315,000
+93,300
| +42% | +$1.02M | 0.05% | 130 |
|
|
2019
Q4 | $2.93M | Buy |
221,700
+201,700
| +1,009% | +$2.42M | 0.11% | 107 |
|
|
2019
Q3 | $269K | Hold |
20,000
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $269K | Buy |
+20,000
| New | +$256K | 0.01% | 195 |
|
|
2019
Q1 | – | Sell |
-85,700
| Closed | -$1.11M | – | 201 |
|
|
2018
Q4 | $1.13M | Sell |
85,700
-71,961
| -46% | -$1.03M | 0.06% | 144 |
|
|
2018
Q3 | $2.34M | Buy |
+157,661
| New | +$2.13M | 0.11% | 131 |
|
|
2018
Q1 | – | Sell |
-130,000
| Closed | -$1.71M | – | 186 |
|
|
2017
Q4 | $1.59M | Buy |
+130,000
| New | +$1.38M | 0.07% | 123 |
|
Other funds holding VALE
