1832 Asset Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,096,800
| Closed | -$19.4M | – | 892 |
|
|
2023
Q4 | $19.4M | Buy |
1,096,800
+125,000
| +13% | +$2.21M | 0.03% | 256 |
|
|
2023
Q3 | $18.6M | Buy |
+971,800
| New | +$18.6M | 0.03% | 264 |
|
|
2022
Q4 | – | Sell |
-1,676,000
| Closed | -$34.4M | – | 905 |
|
|
2022
Q3 | $34.4M | Buy |
1,676,000
+200,000
| +14% | +$4.1M | 0.06% | 212 |
|
|
2022
Q2 | $38.7M | Buy |
1,476,000
+880,000
| +148% | +$23.1M | 0.07% | 204 |
|
|
2022
Q1 | $18.4M | Buy |
+596,000
| New | +$18.4M | 0.03% | 305 |
|
|
2021
Q4 | – | Sell |
-1,296,700
| Closed | -$74M | – | 758 |
|
|
2021
Q3 | $74M | Buy |
1,296,700
+130,000
| +11% | +$7.42M | 0.14% | 133 |
|
|
2021
Q2 | $61.2M | Buy |
+1,166,700
| New | +$61.2M | 0.12% | 157 |
|