BAMCO Inc’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-958,234
| Closed | -$14.9M | – | 371 |
|
|
2022
Q4 | $14.9M | Sell |
958,234
-347,896
| -27% | -$5.42M | 0.05% | 200 |
|
|
2022
Q3 | $26.8M | Buy |
1,306,130
+260,835
| +25% | +$5.35M | 0.09% | 165 |
|
|
2022
Q2 | $27.4M | Buy |
1,045,295
+222,678
| +27% | +$5.85M | 0.09% | 174 |
|
|
2022
Q1 | $25.7M | Sell |
822,617
-204,795
| -20% | -$6.4M | 0.06% | 209 |
|
|
2021
Q4 | $36.7M | Sell |
1,027,412
-35,826
| -3% | -$1.28M | 0.08% | 202 |
|
|
2021
Q3 | $58M | Sell |
1,063,238
-64,011
| -6% | -$3.49M | 0.13% | 142 |
|
|
2021
Q2 | $59.2M | Buy |
+1,127,249
| New | +$59.2M | 0.14% | 145 |
|