NS Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
104,700
| – | – | 0.04% | 69 |
|
|
2025
Q1 | $1.04M | Hold |
104,700
| – | – | 0.05% | 70 |
|
|
2024
Q4 | $929K | Hold |
104,700
| – | – | 0.04% | 71 |
|
|
2024
Q3 | $1.22M | Hold |
104,700
| – | – | 0.05% | 68 |
|
|
2024
Q2 | $1.17M | Hold |
104,700
| – | – | 0.05% | 67 |
|
|
2024
Q1 | $1.28M | Buy |
104,700
+43,700
| +72% | +$533K | 0.06% | 70 |
|
|
2023
Q4 | $967K | Hold |
61,000
| – | – | 0.05% | 72 |
|
|
2023
Q3 | $817K | Hold |
61,000
| – | – | 0.04% | 72 |
|
|
2023
Q2 | $819K | Buy |
+61,000
| New | +$819K | 0.04% | 72 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$1.05M | – | 109 |
|
|
2019
Q1 | $1.05M | Buy |
+80,000
| New | +$1.05M | 0.1% | 84 |
|