Y-Intercept (HK)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
260,022
-72,301
| -22% | -$702K | 0.06% | 491 |
|
|
2025
Q1 | $3.32M | Buy |
+332,323
| New | +$3.32M | 0.22% | 97 |
|
|
2024
Q4 | – | Sell |
-1,132,944
| Closed | -$13.2M | – | 1686 |
|
|
2024
Q3 | $13.2M | Buy |
+1,132,944
| New | +$13.2M | 0.81% | 7 |
|
|
2024
Q2 | – | Sell |
-96,087
| Closed | -$1.17M | – | 1949 |
|
|
2024
Q1 | $1.17M | Buy |
+96,087
| New | +$1.17M | 0.09% | 324 |
|
|
2023
Q4 | – | Sell |
-140,450
| Closed | -$1.88M | – | 1666 |
|
|
2023
Q3 | $1.88M | Buy |
140,450
+3,398
| +2% | +$45.5K | 0.18% | 151 |
|
|
2023
Q2 | $1.84M | Buy |
137,052
+4,505
| +3% | +$60.5K | 0.19% | 121 |
|
|
2023
Q1 | $2.09M | Buy |
+132,547
| New | +$2.09M | 0.24% | 77 |
|
|
2022
Q4 | – | Sell |
-178,973
| Closed | -$2.38M | – | 1370 |
|
|
2022
Q3 | $2.38M | Buy |
178,973
+122,589
| +217% | +$1.63M | 0.24% | 117 |
|
|
2022
Q2 | $825K | Buy |
+56,384
| New | +$825K | 0.11% | 274 |
|
|
2021
Q4 | – | Sell |
-187,129
| Closed | -$2.61M | – | 900 |
|
|
2021
Q3 | $2.61M | Buy |
+187,129
| New | +$2.61M | 0.47% | 27 |
|
|
2021
Q2 | – | Sell |
-18,995
| Closed | -$323K | – | 918 |
|
|
2021
Q1 | $323K | Sell |
18,995
-42,171
| -69% | -$717K | 0.09% | 376 |
|
|
2020
Q4 | $1.04M | Buy |
+61,166
| New | +$1.04M | 0.44% | 35 |
|