Compass Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$391K | – | 14 |
|
|
2024
Q2 | $391K | Sell |
35,000
-129,833
| -79% | -$1.45M | 0.29% | 15 |
|
|
2024
Q1 | $2.01M | Buy |
+164,833
| New | +$2.01M | 0.87% | 13 |
|
|
2020
Q3 | – | Sell |
-159,118
| Closed | -$1.64M | – | 18 |
|
|
2020
Q2 | $1.64M | Hold |
159,118
| – | – | 0.51% | 14 |
|
|
2020
Q1 | $1.32M | Hold |
159,118
| – | – | 0.58% | 11 |
|
|
2019
Q4 | $2.1M | Sell |
159,118
-40,882
| -20% | -$540K | 0.49% | 17 |
|
|
2019
Q3 | $2.3M | Hold |
200,000
| – | – | 0.75% | 12 |
|
|
2019
Q2 | $2.69M | Buy |
+200,000
| New | +$2.69M | 1.15% | 11 |
|