BBR Partners’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$175K | – | 167 |
|
|
2022
Q4 | $175K | Hold |
20,000
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $133K | Hold |
20,000
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $112K | Sell |
20,000
-3,000
| -13% | -$16.8K | 0.01% | 210 |
|
|
2022
Q1 | $138K | Sell |
23,000
-500
| -2% | -$3K | 0.01% | 235 |
|
|
2021
Q4 | $136K | Hold |
23,500
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $132K | Hold |
23,500
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $134K | Hold |
23,500
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $115K | Buy |
23,500
+13,500
| +135% | +$66.1K | 0.01% | 201 |
|
|
2020
Q4 | $40K | Buy |
+10,000
| New | +$40K | ﹤0.01% | 189 |
|