AssetMark Inc’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1583 |
|
|
2020
Q4 | $1K | Buy |
45
+9
| +25% | +$200 | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1K | Sell |
36
-12
| -25% | -$333 | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $1K | Sell |
48
-41
| -46% | -$854 | ﹤0.01% | 1328 |
|
|
2019
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $1K | Buy |
89
+33
| +59% | +$371 | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1K | Sell |
56
-6
| -10% | -$107 | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1K | Sell |
62
-37
| -37% | -$597 | ﹤0.01% | 1393 |
|
|
2018
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $1K | Sell |
99
-7
| -7% | -$71 | ﹤0.01% | 1381 |
|
|
2018
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 1784 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | – | – | 1479 |
|
|
2015
Q4 | $0 | Buy |
+90
| New | – | ﹤0.01% | 1509 |
|