Acadian Asset Management’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,320
| Closed | -$21K | – | 2098 |
|
|
2024
Q2 | $21K | Sell |
1,320
-26,606
| -95% | -$423K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $468K | Sell |
27,926
-79,771
| -74% | -$1.34M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $1.73M | Sell |
107,697
-49,205
| -31% | -$789K | 0.01% | 707 |
|
|
2023
Q3 | $2.09M | Buy |
156,902
+107,857
| +220% | +$1.43M | 0.01% | 677 |
|
|
2023
Q2 | $565K | Buy |
+49,045
| New | +$565K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-9,546
| Closed | -$44K | – | 1920 |
|
|
2019
Q3 | $44K | Buy |
+9,546
| New | +$44K | ﹤0.01% | 1629 |
|