Contrarian Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5M | Sell |
3,551,171
-135,240
| -4% | -$1.31M | 9.87% | 4 |
|
2025
Q1 | $36.8M | Hold |
3,686,411
| – | – | 9.45% | 4 |
|
2024
Q4 | $32.7M | Buy |
3,686,411
+1,524,679
| +71% | +$13.5M | 11.07% | 4 |
|
2024
Q3 | $25.2M | Hold |
2,161,732
| – | – | 7.67% | 6 |
|
2024
Q2 | $24.1M | Sell |
2,161,732
-153,775
| -7% | -$1.72M | 7.58% | 6 |
|
2024
Q1 | $28.2M | Buy |
2,315,507
+237,635
| +11% | +$2.9M | 7.7% | 6 |
|
2023
Q4 | $33M | Buy |
2,077,872
+425,383
| +26% | +$6.75M | 8.03% | 6 |
|
2023
Q3 | $22.1M | Hold |
1,652,489
| – | – | 5.94% | 6 |
|
2023
Q2 | $22.2M | Hold |
1,652,489
| – | – | 5.98% | 6 |
|
2023
Q1 | $26.1M | Sell |
1,652,489
-66,000
| -4% | -$1.04M | 6.74% | 6 |
|
2022
Q4 | $29.2M | Sell |
1,718,489
-4,085,670
| -70% | -$69.3M | 7.24% | 5 |
|
2022
Q3 | $77.3M | Sell |
5,804,159
-1,767,765
| -23% | -$23.5M | 17.72% | 3 |
|
2022
Q2 | $111M | Sell |
7,571,924
-409,457
| -5% | -$5.99M | 20.34% | 1 |
|
2022
Q1 | $160M | Sell |
7,981,381
-402,322
| -5% | -$8.04M | 21.41% | 1 |
|
2021
Q4 | $118M | Sell |
8,383,703
-169,005
| -2% | -$2.37M | 20.36% | 1 |
|
2021
Q3 | $119M | Sell |
8,552,708
-167,144
| -2% | -$2.33M | 21.34% | 1 |
|
2021
Q2 | $199M | Buy |
8,719,852
+463,846
| +6% | +$10.6M | 29.43% | 1 |
|
2021
Q1 | $143M | Buy |
8,256,006
+264,011
| +3% | +$4.59M | 30.21% | 1 |
|
2020
Q4 | $134M | Sell |
7,991,995
-525,427
| -6% | -$8.81M | 39.16% | 1 |
|
2020
Q3 | $90.1M | Buy |
8,517,422
+560,652
| +7% | +$5.93M | 38.41% | 1 |
|
2020
Q2 | $82M | Buy |
7,956,770
+116,600
| +1% | +$1.2M | 28.85% | 1 |
|
2020
Q1 | $65M | Sell |
7,840,170
-1,871,533
| -19% | -$15.5M | 34.06% | 1 |
|
2019
Q4 | $128M | Sell |
9,711,703
-462,846
| -5% | -$6.11M | 15.71% | 1 |
|
2019
Q3 | $117M | Buy |
10,174,549
+1,431,304
| +16% | +$16.5M | 10.67% | 2 |
|
2019
Q2 | $118M | Sell |
8,743,245
-37,184
| -0.4% | -$500K | 11.18% | 3 |
|
2019
Q1 | $115M | Buy |
8,780,429
+365,300
| +4% | +$4.77M | 10.2% | 2 |
|
2018
Q4 | $111M | Buy |
8,415,129
+929,387
| +12% | +$12.3M | 10.35% | 2 |
|
2018
Q3 | $111M | Buy |
7,485,742
+124,092
| +2% | +$1.84M | 9.78% | 2 |
|
2018
Q2 | $94.4M | Sell |
7,361,650
-506,050
| -6% | -$6.49M | 8.48% | 2 |
|
2018
Q1 | $100M | Hold |
7,867,700
| – | – | 9.45% | 2 |
|
2017
Q4 | $96.2M | Buy |
7,867,700
+713,272
| +10% | +$8.72M | 9.4% | 3 |
|
2017
Q3 | $72M | Buy |
7,154,428
+4,734,313
| +196% | +$47.7M | 8.84% | 3 |
|
2017
Q2 | $21.2M | Sell |
2,420,115
-155,169
| -6% | -$1.36M | 4.11% | 9 |
|
2017
Q1 | $24.5M | Sell |
2,575,284
-963,607
| -27% | -$9.15M | 6.79% | 7 |
|
2016
Q4 | $27M | Hold |
3,538,891
| – | – | 6.89% | 5 |
|
2016
Q3 | $19.5M | Buy |
3,538,891
+866,891
| +32% | +$4.77M | 9.25% | 4 |
|
2016
Q2 | $13.5M | Buy |
+2,672,000
| New | +$13.5M | 9.28% | 4 |
|