Caption Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$399K | – | 1100 |
|
|
2024
Q4 | $399K | Hold |
45,000
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $526K | Buy |
+45,000
| New | +$526K | 0.01% | 232 |
|
|
2023
Q2 | – | Sell |
-8,750
| Closed | -$138K | – | 763 |
|
|
2023
Q1 | $138K | Sell |
8,750
-71,250
| -89% | -$1.12M | ﹤0.01% | 259 |
|
|
2022
Q4 | $1.36M | Buy |
80,000
+50,000
| +167% | +$849K | 0.02% | 107 |
|
|
2022
Q3 | $400K | Buy |
30,000
+4,064
| +16% | +$54.2K | 0.01% | 254 |
|
|
2022
Q2 | $379K | Buy |
+25,936
| New | +$379K | 0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-220,667
| Closed | -$3.09M | – | 1002 |
|
|
2021
Q4 | $3.09M | Sell |
220,667
-370,133
| -63% | -$5.19M | 0.03% | 126 |
|
|
2021
Q3 | $8.24M | Sell |
590,800
-29,600
| -5% | -$413K | 0.09% | 44 |
|
|
2021
Q2 | $14.2M | Buy |
620,400
+559,700
| +922% | +$12.8M | 0.18% | 16 |
|
|
2021
Q1 | $1.06M | Buy |
60,700
+1,500
| +3% | +$26.1K | 0.02% | 160 |
|
|
2020
Q4 | $992K | Buy |
+59,200
| New | +$992K | 0.02% | 122 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 384 |
|