Fourth Sail Capital’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 |
-2,262,967
| Closed | -$22.6M | – | 34 |
|
|
2025
Q1 | $22.6M | Sell |
2,262,967
-1,266,333
| -36% | -$12.6M | 5.29% | 6 |
|
|
2024
Q4 | $31.3M | Buy |
+3,529,300
| New | +$31.3M | 9.31% | 2 |
|
|
2024
Q1 | – | Sell |
-1,387,600
| Closed | -$22M | – | 31 |
|
|
2023
Q4 | $22M | Buy |
+1,387,600
| New | +$22M | 6.97% | 5 |
|