BBP
Banco BTG Pactual’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,025
| Closed | -$95.8K | – | 164 |
|
|
2024
Q3 | $95.8K | Sell |
10,025
-34,450
| -77% | -$329K | 0.02% | 125 |
|
|
2024
Q2 | $419K | Buy |
+44,475
| New | +$419K | 0.07% | 92 |
|
|
2023
Q3 | – | Sell |
-80,027
| Closed | -$1.19M | – | 112 |
|
|
2023
Q2 | $1.19M | Sell |
80,027
-108,578
| -58% | -$1.62M | 0.46% | 25 |
|
|
2023
Q1 | $2.13M | Sell |
188,605
-75,658
| -29% | -$853K | 0.79% | 25 |
|
|
2022
Q4 | $3.45M | Sell |
264,263
-267,392
| -50% | -$3.49M | 1.98% | 12 |
|
|
2022
Q3 | $6.85M | Sell |
531,655
-440,982
| -45% | -$5.68M | 3.8% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
972,637
+215,988
| +29% | +$3M | 8.77% | 2 |
|
|
2022
Q1 | $15M | Buy |
756,649
+458,743
| +154% | +$9.08M | 5.15% | 4 |
|
|
2021
Q4 | $4.67M | Buy |
297,906
+180,126
| +153% | +$2.82M | 3.51% | 1 |
|
|
2021
Q3 | $1.97M | Buy |
+117,780
| New | +$1.97M | 0.78% | 18 |
|
|
2021
Q2 | – | Sell |
-270,612
| Closed | -$4.37M | – | 95 |
|
|
2021
Q1 | $4.37M | Buy |
+270,612
| New | +$4.37M | 1.48% | 11 |
|