SAM
Scopus Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$5.59M | – | 200 |
|
|
2024
Q2 | $5.59M | Buy |
+500,000
| New | +$5.59M | 0.11% | 96 |
|
|
2024
Q1 | – | Sell |
-650,000
| Closed | -$10.3M | – | 206 |
|
|
2023
Q4 | $10.3M | Buy |
650,000
+100,000
| +18% | +$1.59M | 0.26% | 73 |
|
|
2023
Q3 | $7.37M | Buy |
550,000
+200,000
| +57% | +$2.68M | 0.21% | 97 |
|
|
2023
Q2 | $4.7M | Buy |
+350,000
| New | +$4.7M | 0.13% | 110 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q4 | – | Sell |
-237,250
| Closed | -$3.31M | – | 272 |
|
|
2021
Q3 | $3.31M | Sell |
237,250
-725,000
| -75% | -$10.1M | 0.06% | 158 |
|
|
2021
Q2 | $21.9M | Sell |
962,250
-700,000
| -42% | -$16M | 0.29% | 81 |
|
|
2021
Q1 | $28.9M | Sell |
1,662,250
-42,750
| -3% | -$743K | 0.36% | 66 |
|
|
2020
Q4 | $28.6M | Hold |
1,705,000
| – | – | 0.46% | 51 |
|
|
2020
Q3 | $18M | Sell |
1,705,000
-800,000
| -32% | -$8.46M | 0.35% | 74 |
|
|
2020
Q2 | $25.8M | Buy |
+2,505,000
| New | +$25.8M | 0.73% | 35 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$2.23M | – | 155 |
|
|
2018
Q3 | $2.23M | Buy |
+150,000
| New | +$2.23M | 0.03% | 129 |
|