BBP
EXTO
Banco BTG Pactual’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,563
| Closed | -$241K | – | 205 |
|
|
2024
Q3 | $241K | Buy |
58,563
+23,501
| +67% | +$96.6K | 0.06% | 117 |
|
|
2024
Q2 | $149K | Buy |
+35,062
| New | +$149K | 0.02% | 117 |
|
|
2024
Q1 | – | Sell |
-10,025,808
| Closed | -$72.5M | – | 182 |
|
|
2023
Q4 | $72.5M | Buy |
10,025,808
+996,152
| +11% | +$7.2M | 9.05% | 1 |
|
|
2023
Q3 | $49.5M | Buy |
+9,029,656
| New | +$49.5M | 11.9% | 1 |
|