Almitas Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
329,680
-14,584
| -4% | -$256K | 1.46% | 13 |
|
|
2025
Q1 | $4.9M | Buy |
344,264
+26,418
| +8% | +$376K | 1.63% | 10 |
|
|
2024
Q4 | $4.2M | Buy |
317,846
+176,498
| +125% | +$2.33M | 0.92% | 20 |
|
|
2024
Q3 | $2.13M | Buy |
141,348
+33,096
| +31% | +$499K | 0.75% | 29 |
|
|
2024
Q2 | $1.73M | Sell |
108,252
-13,529
| -11% | -$216K | 0.72% | 35 |
|
|
2024
Q1 | $2.34M | Sell |
121,781
-39,075
| -24% | -$751K | 0.97% | 35 |
|
|
2023
Q4 | $3.07M | Buy |
160,856
+5,210
| +3% | +$99.4K | 1.06% | 28 |
|
|
2023
Q3 | $2.56M | Buy |
155,646
+15,317
| +11% | +$252K | 1.23% | 26 |
|
|
2023
Q2 | $2.52M | Buy |
140,329
+69,306
| +98% | +$1.25M | 1.08% | 26 |
|
|
2023
Q1 | $1.21M | Buy |
71,023
+27,454
| +63% | +$467K | 0.58% | 45 |
|
|
2022
Q4 | $642K | Buy |
+43,569
| New | +$642K | 0.3% | 61 |
|
|
2019
Q2 | – | Sell |
-53,741
| Closed | -$744K | – | 60 |
|
|
2019
Q1 | $744K | Buy |
53,741
+1,500
| +3% | +$20.8K | 0.53% | 37 |
|
|
2018
Q4 | $692K | Buy |
+52,241
| New | +$692K | 0.47% | 47 |
|