Allianz Asset Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,600
| Closed | -$3.69M | – | 1504 |
|
|
2022
Q3 | $3.69M | Sell |
179,600
-191,974
| -52% | -$3.94M | 0.01% | 868 |
|
|
2022
Q2 | $9.75M | Buy |
371,574
+275,291
| +286% | +$7.23M | 0.01% | 873 |
|
|
2022
Q1 | $3.01M | Buy |
96,283
+711
| +0.7% | +$22.2K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $3.41M | Sell |
95,572
-403,599
| -81% | -$14.4M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $27.2M | Buy |
+499,171
| New | +$27.2M | 0.02% | 589 |
|