Eagle Bay Advisors’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 |
-1,590
| Closed | -$14.1K | – | 907 |
|
2024
Q4 | $14.1K | Buy |
1,590
+98
| +7% | +$869 | 0.01% | 518 |
|
2024
Q3 | $17.4K | Buy |
1,492
+1,000
| +203% | +$11.7K | 0.01% | 656 |
|
2024
Q2 | $5.5K | Hold |
492
| – | – | ﹤0.01% | 682 |
|
2024
Q1 | $6K | Buy |
492
+72
| +17% | +$878 | ﹤0.01% | 683 |
|
2023
Q4 | $6.66K | Hold |
420
| – | – | ﹤0.01% | 595 |
|
2023
Q3 | $5.63K | Hold |
420
| – | – | ﹤0.01% | 666 |
|
2023
Q2 | $5.64K | Hold |
420
| – | – | ﹤0.01% | 653 |
|
2023
Q1 | $6.63K | Hold |
420
| – | – | ﹤0.01% | 632 |
|
2022
Q4 | $7.13K | Hold |
420
| – | – | ﹤0.01% | 632 |
|
2022
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 663 |
|
2022
Q2 | $6.15K | Buy |
+420
| New | +$6.15K | ﹤0.01% | 690 |
|