Bank of America’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-261,652
| Closed | -$4.82M | – | 7094 |
|
|
2020
Q4 | $4.82M | Buy |
261,652
+63,207
| +32% | +$1.17M | ﹤0.01% | 2738 |
|
|
2020
Q3 | $2.95M | Sell |
198,445
-693,260
| -78% | -$10.3M | ﹤0.01% | 2971 |
|
|
2020
Q2 | $13.4M | Sell |
891,705
-94,550
| -10% | -$1.42M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $12.1M | Sell |
986,255
-472,503
| -32% | -$5.81M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $33.3M | Buy |
1,458,758
+306,228
| +27% | +$6.99M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $17.2M | Buy |
1,152,530
+149,109
| +15% | +$2.22M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $13.4M | Buy |
1,003,421
+168,437
| +20% | +$2.25M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $9.68M | Buy |
834,984
+784,423
| +1,551% | +$9.09M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $445K | Sell |
50,561
-28,417
| -36% | -$250K | ﹤0.01% | 4338 |
|
|
2018
Q3 | $531K | Sell |
78,978
-277,462
| -78% | -$1.87M | ﹤0.01% | 4240 |
|
|
2018
Q2 | $2.72M | Sell |
356,440
-2,362
| -0.7% | -$18K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $3.73M | Buy |
358,802
+50,826
| +17% | +$528K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $2.99M | Sell |
307,976
-328,182
| -52% | -$3.18M | ﹤0.01% | 3068 |
|
|
2017
Q3 | $5.17M | Sell |
636,158
-352,989
| -36% | -$2.87M | ﹤0.01% | 2730 |
|
|
2017
Q2 | $6.34M | Sell |
989,147
-416,217
| -30% | -$2.67M | ﹤0.01% | 2434 |
|
|
2017
Q1 | $12M | Buy |
1,405,364
+179,599
| +15% | +$1.53M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $9.21M | Sell |
1,225,765
-35,978
| -3% | -$270K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $9.02M | Buy |
1,261,743
+576,546
| +84% | +$4.12M | ﹤0.01% | 1973 |
|
|
2016
Q2 | $4.46M | Buy |
685,197
+568,471
| +487% | +$3.7M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $574K | Buy |
116,726
+74,737
| +178% | +$368K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $155K | Sell |
41,989
-31,367
| -43% | -$116K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $212K | Sell |
73,356
-977,703
| -93% | -$2.83M | ﹤0.01% | 4361 |
|
|
2015
Q2 | $6.48M | Buy |
1,051,059
+584,565
| +125% | +$3.6M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $2.95M | Buy |
466,494
+196,978
| +73% | +$1.25M | ﹤0.01% | 2296 |
|
|
2014
Q4 | $2.09M | Sell |
269,516
-86,500
| -24% | -$670K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $3.83M | Buy |
356,016
+125,744
| +55% | +$1.35M | ﹤0.01% | 2173 |
|
|
2014
Q2 | $3.12M | Sell |
230,272
-40,245
| -15% | -$546K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $3.08M | Sell |
270,517
-557,908
| -67% | -$6.36M | ﹤0.01% | 2217 |
|
|
2013
Q4 | $11.4M | Sell |
828,425
-69,678
| -8% | -$956K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $13.8M | Buy |
898,103
+250,064
| +39% | +$3.84M | 0.01% | 1180 |
|
|
2013
Q2 | $10.5M | Buy |
+648,039
| New | +$10.5M | ﹤0.01% | 1308 |
|