Sagil Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-420,000
| Closed | -$4.19M | – | 25 |
|
|
2025
Q1 | $4.19M | Sell |
420,000
-1,980,000
| -83% | -$19.8M | 1.66% | 10 |
|
|
2024
Q4 | $21.3M | Hold |
2,400,000
| – | – | 9.75% | 1 |
|
|
2024
Q3 | $28M | Hold |
2,400,000
| – | – | 17.24% | 1 |
|
|
2024
Q2 | $26.8M | Buy |
2,400,000
+1,120,000
| +88% | +$12.5M | 13.77% | 1 |
|
|
2024
Q1 | $15.6M | Buy |
1,280,000
+730,000
| +133% | +$8.9M | 8.53% | 4 |
|
|
2023
Q4 | $8.72M | Sell |
550,000
-190,000
| -26% | -$3.01M | 5.01% | 4 |
|
|
2023
Q3 | $9.92M | Buy |
+740,000
| New | +$9.92M | 6.84% | 3 |
|
|
2023
Q1 | – | Sell |
-346,500
| Closed | -$5.88M | – | 22 |
|
|
2022
Q4 | $5.88M | Hold |
346,500
| – | – | 4.85% | 8 |
|
|
2022
Q3 | $4.62M | Sell |
346,500
-192,300
| -36% | -$2.56M | 3.95% | 9 |
|
|
2022
Q2 | $7.88M | Buy |
538,800
+300,800
| +126% | +$4.4M | 6.37% | 6 |
|
|
2022
Q1 | $4.76M | Buy |
+238,000
| New | +$4.76M | 3.7% | 8 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$6.84M | – | 26 |
|
|
2021
Q2 | $6.84M | Sell |
300,000
-100,000
| -25% | -$2.28M | 4.71% | 8 |
|
|
2021
Q1 | $6.95M | Sell |
400,000
-300,000
| -43% | -$5.21M | 8.4% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
700,000
-1,093,000
| -61% | -$18.3M | 13.26% | 3 |
|
|
2020
Q3 | $19M | Hold |
1,793,000
| – | – | 16.91% | 1 |
|
|
2020
Q2 | $18.5M | Hold |
1,793,000
| – | – | 15.92% | 2 |
|
|
2020
Q1 | $14.9M | Buy |
1,793,000
+825,000
| +85% | +$6.84M | 9.88% | 3 |
|
|
2019
Q4 | $12.8M | Buy |
+968,000
| New | +$12.8M | 7.01% | 4 |
|