Banco BTG Pactual’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-367,339
| Closed | -$336K | – | 200 |
|
|
2024
Q1 | $336K | Buy |
367,339
+270,657
| +280% | +$248K | 0.06% | 101 |
|
|
2023
Q4 | $67.7K | Buy |
96,682
+17,400
| +22% | +$12.2K | 0.01% | 105 |
|
|
2023
Q3 | $142K | Hold |
79,282
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $209K | Sell |
79,282
-379,372
| -83% | -$998K | 0.08% | 74 |
|
|
2023
Q1 | $1.99M | Buy |
+458,654
| New | +$1.99M | 0.74% | 26 |
|