Bank Julius Baer & Co’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,600
| Closed | -$363K | – | 500 |
|
|
2024
Q1 | $363K | Sell |
21,600
-21,600
| -50% | -$363K | ﹤0.01% | 340 |
|
|
2023
Q4 | $661K | Buy |
+43,200
| New | +$661K | ﹤0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-404,691
| Closed | -$2.28M | – | 838 |
|
|
2021
Q3 | $2.28M | Buy |
404,691
+15,355
| +4% | +$86.4K | 0.01% | 243 |
|
|
2021
Q2 | $2.23M | Buy |
389,336
+4,374
| +1% | +$25K | 0.01% | 270 |
|
|
2021
Q1 | $1.89M | Sell |
384,962
-275,439
| -42% | -$1.35M | 0.01% | 277 |
|
|
2020
Q4 | $2.64M | Sell |
660,401
-361,308
| -35% | -$1.44M | 0.02% | 239 |
|
|
2020
Q3 | $2.28M | Hold |
1,021,709
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $2.23M | Hold |
1,021,709
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $1.89M | Buy |
+1,021,709
| New | +$1.89M | 0.04% | 158 |
|