Jade Capital Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $584K | Buy |
50,000
+5,000
| +11% | +$58.4K | 0.37% | 72 |
|
|
2024
Q2 | $503K | Sell |
45,000
-105,000
| -70% | -$1.17M | 0.36% | 69 |
|
|
2024
Q1 | $1.83M | Buy |
+150,000
| New | +$1.83M | 1.33% | 27 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$402K | – | 98 |
|
|
2023
Q3 | $402K | Buy |
+30,000
| New | +$402K | 0.36% | 56 |
|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$868K | – | 79 |
|
|
2023
Q1 | $868K | Buy |
+55,000
| New | +$868K | 1.2% | 31 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$133K | – | 58 |
|
|
2022
Q3 | $133K | Buy |
+10,000
| New | +$133K | 0.69% | 25 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$503K | – | 92 |
|
|
2020
Q4 | $503K | Buy |
30,000
+20,000
| +200% | +$335K | 0.37% | 51 |
|
|
2020
Q3 | $106K | Sell |
10,000
-65,000
| -87% | -$689K | 0.11% | 59 |
|
|
2020
Q2 | $773K | Sell |
75,000
-5,000
| -6% | -$51.5K | 0.76% | 41 |
|
|
2020
Q1 | $663K | Sell |
80,000
-160,000
| -67% | -$1.33M | 0.84% | 29 |
|
|
2019
Q4 | $3.17M | Buy |
+240,000
| New | +$3.17M | 1.74% | 18 |
|