BCK Capital Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,734
| Closed | -$982K | – | 70 |
|
|
2024
Q3 | $982K | Hold |
84,734
| – | – | 0.59% | 33 |
|
|
2024
Q2 | $965K | Hold |
84,734
| – | – | 0.62% | 39 |
|
|
2024
Q1 | $952K | Hold |
84,734
| – | – | 0.65% | 35 |
|
|
2023
Q4 | $935K | Buy |
84,734
+10,466
| +14% | +$115K | 0.92% | 33 |
|
|
2023
Q3 | $817K | Buy |
74,268
+18,567
| +33% | +$204K | 0.42% | 27 |
|
|
2023
Q2 | $595K | Buy |
+55,701
| New | +$595K | 0.45% | 41 |
|