Seven Eight Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,660
| Closed | -$290K | – | 854 |
|
|
2023
Q3 | $290K | Buy |
+21,660
| New | +$290K | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-36,390
| Closed | -$574K | – | 663 |
|
|
2023
Q1 | $574K | Buy |
+36,390
| New | +$574K | 0.12% | 222 |
|
|
2022
Q2 | – | Sell |
-128,137
| Closed | -$2.56M | – | 636 |
|
|
2022
Q1 | $2.56M | Buy |
+128,137
| New | +$2.56M | 0.34% | 89 |
|
|
2021
Q4 | – | Sell |
-451,334
| Closed | -$6.3M | – | 688 |
|
|
2021
Q3 | $6.3M | Buy |
451,334
+436,699
| +2,984% | +$6.09M | 0.61% | 24 |
|
|
2021
Q2 | $334K | Buy |
+14,635
| New | +$334K | 0.05% | 487 |
|
|
2020
Q3 | – | Sell |
-23,484
| Closed | -$242K | – | 655 |
|
|
2020
Q2 | $242K | Buy |
+23,484
| New | +$242K | 0.18% | 235 |
|
|
2016
Q4 | – | Sell |
-191,100
| Closed | -$1.05M | – | 652 |
|
|
2016
Q3 | $1.05M | Buy |
+191,100
| New | +$1.05M | 0.31% | 122 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 684 |
|
|
2015
Q2 | $0 | Sell |
1
-1,913
| -100% | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $11K | Buy |
1,914
+1,000
| +109% | +$5.75K | 0.02% | 394 |
|
|
2014
Q4 | $7K | Buy |
+914
| New | +$7K | 0.01% | 405 |
|