Maverick Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,073
| Closed | -$141K | – | 380 |
|
|
2021
Q4 | $141K | Buy |
10,073
+3,642
| +57% | +$51K | ﹤0.01% | 108 |
|
|
2021
Q3 | $90K | Buy |
+6,431
| New | +$90K | ﹤0.01% | 583 |
|
|
2021
Q2 | – | Sell |
-55,249
| Closed | -$960K | – | 851 |
|
|
2021
Q1 | $960K | Buy |
+55,249
| New | +$960K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-445,880
| Closed | -$5.82M | – | 351 |
|
|
2019
Q1 | $5.82M | Buy |
445,880
+34,550
| +8% | +$451K | 0.08% | 159 |
|
|
2018
Q4 | $5.43M | Buy |
+411,330
| New | +$5.43M | 0.08% | 157 |
|
|
2018
Q3 | – | Sell |
-525,060
| Closed | -$6.73M | – | 288 |
|
|
2018
Q2 | $6.73M | Sell |
525,060
-36,740
| -7% | -$471K | 0.08% | 150 |
|
|
2018
Q1 | $7.15M | Buy |
561,800
+131,690
| +31% | +$1.68M | 0.09% | 150 |
|
|
2017
Q4 | $5.26M | Buy |
430,110
+171,110
| +66% | +$2.09M | 0.07% | 151 |
|
|
2017
Q3 | $2.61M | Sell |
259,000
-17,820
| -6% | -$179K | 0.03% | 149 |
|
|
2017
Q2 | $2.42M | Buy |
276,820
+146,250
| +112% | +$1.28M | 0.03% | 119 |
|
|
2017
Q1 | $1.24M | Buy |
+130,570
| New | +$1.24M | 0.02% | 111 |
|