Carrhae Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,749,987
| Closed | -$20.4M | – | 28 |
|
|
2024
Q3 | $20.4M | Sell |
1,749,987
-460,917
| -21% | -$5.38M | 2.33% | 19 |
|
|
2024
Q2 | $24.7M | Buy |
+2,210,904
| New | +$24.7M | 2.85% | 11 |
|
|
2022
Q1 | – | Sell |
-238,745
| Closed | -$3.35M | – | 20 |
|
|
2021
Q4 | $3.35M | Buy |
+238,745
| New | +$3.35M | 1.15% | 10 |
|
|
2021
Q3 | – | Sell |
-103,883
| Closed | -$2.37M | – | 16 |
|
|
2021
Q2 | $2.37M | Buy |
+103,883
| New | +$2.37M | 0.52% | 14 |
|
|
2021
Q1 | – | Sell |
-592,039
| Closed | -$9.92M | – | 16 |
|
|
2020
Q4 | $9.92M | Sell |
592,039
-1,008,295
| -63% | -$16.9M | 5.3% | 6 |
|
|
2020
Q3 | $16.9M | Sell |
1,600,334
-651,912
| -29% | -$6.9M | 10.01% | 3 |
|
|
2020
Q2 | $23.2M | Buy |
+2,252,246
| New | +$23.2M | 14.82% | 2 |
|
|
2019
Q3 | – | Sell |
-385,200
| Closed | -$5.18M | – | 16 |
|
|
2019
Q2 | $5.18M | Buy |
385,200
+275,678
| +252% | +$3.71M | 1.62% | 13 |
|
|
2019
Q1 | $1.43M | Buy |
+109,522
| New | +$1.43M | 0.6% | 10 |
|