Banco BTG Pactual’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-689,356
| Closed | -$4.94M | – | 55 |
|
|
2021
Q3 | $4.94M | Buy |
689,356
+523,322
| +315% | +$3.75M | 1.95% | 6 |
|
|
2021
Q2 | $1.4M | Buy |
166,034
+65,518
| +65% | +$550K | 0.92% | 23 |
|
|
2021
Q1 | $701K | Buy |
+100,516
| New | +$701K | 0.24% | 42 |
|
|
2020
Q1 | – | Sell |
-289,016
| Closed | -$1.09M | – | 63 |
|
|
2019
Q4 | $1.09M | Buy |
+289,016
| New | +$1.09M | 0.46% | 25 |
|
|
2019
Q2 | – | Sell |
-8,208,480
| Closed | -$38.1M | – | 60 |
|
|
2019
Q1 | $38.1M | Buy |
8,208,480
+4,159,075
| +103% | +$19.3M | 10.95% | 2 |
|
|
2018
Q4 | $19.4M | Buy |
+4,049,405
| New | +$19.4M | 14.38% | 1 |
|
|
2018
Q2 | – | Sell |
-3,605,739
| Closed | -$23.9M | – | 50 |
|
|
2018
Q1 | $23.9M | Buy |
3,605,739
+1,283,706
| +55% | +$8.5M | 7.13% | 3 |
|
|
2017
Q4 | $17.4M | Buy |
+2,322,033
| New | +$17.4M | 9.73% | 2 |
|
|
2017
Q2 | – | Sell |
-1,048,520
| Closed | -$9.14M | – | 62 |
|
|
2017
Q1 | $9.14M | Buy |
+1,048,520
| New | +$9.14M | 3.01% | 7 |
|