Aberdeen Group’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
421,700
+1,400
| +0.3% | +$28.4K | 0.01% | 632 |
|
|
2025
Q1 | $7.69M | Buy |
420,300
+53,938
| +15% | +$987K | 0.02% | 625 |
|
|
2024
Q4 | $6.88M | Buy |
366,362
+29,462
| +9% | +$553K | 0.01% | 585 |
|
|
2024
Q3 | $5.88M | Buy |
336,900
+11,261
| +3% | +$197K | 0.01% | 627 |
|
|
2024
Q2 | $5.42M | Buy |
325,639
+68,700
| +27% | +$1.14M | 0.01% | 608 |
|
|
2024
Q1 | $4.32M | Sell |
256,939
-1,600
| -0.6% | -$26.9K | 0.01% | 692 |
|
|
2023
Q4 | $4.15M | Hold |
258,539
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $3.45M | Sell |
258,539
-12,200
| -5% | -$163K | 0.01% | 614 |
|
|
2023
Q2 | $3.14M | Sell |
270,739
-24,813
| -8% | -$288K | 0.01% | 657 |
|
|
2023
Q1 | $3.01M | Buy |
295,552
+7,652
| +3% | +$77.9K | 0.01% | 668 |
|
|
2022
Q4 | $2.51M | Sell |
287,900
-100,100
| -26% | -$874K | 0.01% | 676 |
|
|
2022
Q3 | $2.58M | Sell |
388,000
-47,400
| -11% | -$315K | 0.01% | 662 |
|
|
2022
Q2 | $2.45M | Hold |
435,400
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $2.6M | Hold |
435,400
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $2.51M | Sell |
435,400
-32,000
| -7% | -$185K | 0.01% | 744 |
|
|
2021
Q3 | $2.61M | Buy |
467,400
+37,400
| +9% | +$209K | 0.01% | 747 |
|
|
2021
Q2 | $2.46M | Sell |
430,000
-83,590
| -16% | -$478K | 0.01% | 733 |
|
|
2021
Q1 | $2.52M | Hold |
513,590
| – | – | 0.01% | 733 |
|
|
2020
Q4 | $2.05M | Sell |
513,590
-21,610
| -4% | -$86.3K | 0.01% | 742 |
|
|
2020
Q3 | $1.2M | Buy |
535,200
+372,800
| +230% | +$833K | ﹤0.01% | 772 |
|
|
2020
Q2 | $354K | Hold |
162,400
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $300K | Hold |
162,400
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $974K | Sell |
162,400
-20,000
| -11% | -$120K | ﹤0.01% | 812 |
|
|
2019
Q3 | $826K | Buy |
182,400
+75,000
| +70% | +$340K | ﹤0.01% | 819 |
|
|
2019
Q2 | $867K | Hold |
107,400
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $888K | Buy |
107,400
+19,400
| +22% | +$160K | ﹤0.01% | 821 |
|
|
2018
Q4 | $572K | Sell |
88,000
-5,000
| -5% | -$32.5K | ﹤0.01% | 810 |
|
|
2018
Q3 | $794K | Buy |
93,000
+36,024
| +63% | +$308K | ﹤0.01% | 826 |
|
|
2018
Q2 | $481K | Buy |
+56,976
| New | +$481K | ﹤0.01% | 856 |
|