Regal 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 | $3.8M | Buy |
+391,852
| New | +$3.8M | 0.32% | 30 |
|
2025
Q1 | – | Sell |
-2,340,741
| Closed | -$20.8M | – | 67 |
|
2024
Q4 | $20.8M | Buy |
2,340,741
+1,566,363
| +202% | +$13.9M | 2.1% | 15 |
|
2024
Q3 | $9.04M | Sell |
774,378
-144,998
| -16% | -$1.69M | 0.8% | 29 |
|
2024
Q2 | $10.3M | Buy |
+919,376
| New | +$10.3M | 1.06% | 23 |
|
2024
Q1 | – | Sell |
-1,128,013
| Closed | -$17.9M | – | 60 |
|
2023
Q4 | $17.9M | Buy |
+1,128,013
| New | +$17.9M | 1.9% | 18 |
|
2023
Q3 | – | Sell |
-198,056
| Closed | -$2.66M | – | 45 |
|
2023
Q2 | $2.66M | Buy |
+198,056
| New | +$2.66M | 0.58% | 25 |
|