Soroban Capital Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,062,324
| Closed | -$27.5M | – | 21 |
|
|
2022
Q3 | $27.5M | Sell |
2,062,324
-8,426,064
| -80% | -$112M | 0.3% | 23 |
|
|
2022
Q2 | $153M | Buy |
10,488,388
+461,869
| +5% | +$6.76M | 1.33% | 22 |
|
|
2022
Q1 | $200M | Buy |
10,026,519
+2,331,508
| +30% | +$46.6M | 1.58% | 19 |
|
|
2021
Q4 | $108M | Buy |
+7,695,011
| New | +$108M | 0.82% | 27 |
|