MPM
MBB Public Markets’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,296
| Closed | -$991K | – | 687 |
|
|
2024
Q1 | $991K | Buy |
+81,296
| New | +$991K | 0.06% | 81 |
|
|
2023
Q3 | – | Sell |
-1,571,280
| Closed | -$21.1M | – | 119 |
|
|
2023
Q2 | $21.1M | Buy |
1,571,280
+434,961
| +38% | +$5.84M | 1.1% | 25 |
|
|
2023
Q1 | $17.9M | Buy |
1,136,319
+152,256
| +15% | +$2.4M | 0.99% | 23 |
|
|
2022
Q4 | $16.7M | Buy |
984,063
+28,763
| +3% | +$488K | 0.45% | 22 |
|
|
2022
Q3 | $12.7M | Sell |
955,300
-170,200
| -15% | -$2.27M | 0.33% | 23 |
|
|
2022
Q2 | $16.5M | Buy |
1,125,500
+346,800
| +45% | +$5.07M | 0.39% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
778,700
-189,431
| -20% | -$3.79M | 0.32% | 19 |
|
|
2021
Q4 | $13.6M | Buy |
+968,131
| New | +$13.6M | 0.27% | 13 |
|