CenterBook Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-176,105
| Closed | -$1.76M | – | 603 |
|
2025
Q1 | $1.76M | Buy |
176,105
+78,952
| +81% | +$788K | 0.11% | 223 |
|
2024
Q4 | $862K | Buy |
+97,153
| New | +$862K | 0.05% | 356 |
|
2023
Q1 | – | Sell |
-25,819
| Closed | -$438K | – | 460 |
|
2022
Q4 | $438K | Buy |
+25,819
| New | +$438K | 0.07% | 286 |
|