Prelude Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,439
| Closed | -$671K | – | 1457 |
|
|
2024
Q3 | $671K | Buy |
+57,439
| New | +$671K | 0.04% | 452 |
|
|
2023
Q4 | – | Sell |
-13,300
| Closed | -$178K | – | 1247 |
|
|
2023
Q3 | $178K | Buy |
+13,300
| New | +$178K | 0.01% | 786 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$172K | – | 1501 |
|
|
2022
Q3 | $172K | Buy |
+12,900
| New | +$172K | 0.01% | 1071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q3 | – | Sell |
-66,457
| Closed | -$1.53M | – | 1732 |
|
|
2021
Q2 | $1.53M | Buy |
66,457
+31,757
| +92% | +$732K | 0.05% | 304 |
|
|
2021
Q1 | $603K | Buy |
34,700
+19,200
| +124% | +$334K | 0.02% | 515 |
|
|
2020
Q4 | $260K | Sell |
15,500
-50,500
| -77% | -$847K | 0.01% | 568 |
|
|
2020
Q3 | $698K | Buy |
+66,000
| New | +$698K | 0.03% | 221 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$131K | – | 1759 |
|
|
2018
Q3 | $131K | Buy |
+8,800
| New | +$131K | 0.01% | 627 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 1803 |
|
|
2013
Q3 | $31K | Sell |
2,000
-4,400
| -69% | -$68.2K | 0.01% | 998 |
|
|
2013
Q2 | $84K | Buy |
+6,400
| New | +$84K | 0.02% | 652 |
|