BlackRock’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
1,182,153
+144,553
| +14% | +$2.93M | ﹤0.01% | 2865 |
|
|
2025
Q1 | $19M | Buy |
1,037,600
+160,459
| +18% | +$2.94M | ﹤0.01% | 2938 |
|
|
2024
Q4 | $16.4M | Buy |
877,141
+104,377
| +14% | +$1.95M | ﹤0.01% | 3126 |
|
|
2024
Q3 | $13.5M | Buy |
772,764
+114,110
| +17% | +$1.99M | ﹤0.01% | 3211 |
|
|
2024
Q2 | $11M | Buy |
658,654
+185,869
| +39% | +$3.09M | ﹤0.01% | 3290 |
|
|
2024
Q1 | $7.94M | Sell |
472,785
-21,454
| -4% | -$360K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $7.94M | Sell |
494,239
-4,068
| -0.8% | -$65.3K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $6.65M | Buy |
498,307
+7,922
| +2% | +$106K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $5.68M | Buy |
490,385
+604
| +0.1% | +$7K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $4.99M | Buy |
+489,781
| New | +$4.99M | ﹤0.01% | 3561 |
|
|
2022
Q3 | – | Sell |
-13,819
| Closed | -$77K | – | 5714 |
|
|
2022
Q2 | $77K | Sell |
13,819
-2,221
| -14% | -$12.4K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $96K | Sell |
16,040
-1,443
| -8% | -$8.64K | ﹤0.01% | 5204 |
|
|
2021
Q4 | $101K | Buy |
17,483
+6,475
| +59% | +$37.4K | ﹤0.01% | 5196 |
|
|
2021
Q3 | $62K | Sell |
11,008
-334,179
| -97% | -$1.88M | ﹤0.01% | 5185 |
|
|
2021
Q2 | $1.97M | Buy |
345,187
+9,542
| +3% | +$54.6K | ﹤0.01% | 4202 |
|
|
2021
Q1 | $1.65M | Buy |
335,645
+324,163
| +2,823% | +$1.59M | ﹤0.01% | 4286 |
|
|
2020
Q4 | $46K | Sell |
11,482
-197,066
| -94% | -$790K | ﹤0.01% | 4603 |
|
|
2020
Q3 | $465K | Sell |
208,548
-4,655
| -2% | -$10.4K | ﹤0.01% | 4175 |
|
|
2020
Q2 | $465K | Sell |
213,203
-418,779
| -66% | -$913K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $1.17M | Buy |
631,982
+19,075
| +3% | +$35.3K | ﹤0.01% | 3754 |
|
|
2019
Q4 | $3.68M | Sell |
612,907
-168,679
| -22% | -$1.01M | ﹤0.01% | 3534 |
|
|
2019
Q3 | $3.54M | Sell |
781,586
-41,006
| -5% | -$186K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $6.64M | Buy |
822,592
+182,140
| +28% | +$1.47M | ﹤0.01% | 3395 |
|
|
2019
Q1 | $5.3M | Buy |
640,452
+183,883
| +40% | +$1.52M | ﹤0.01% | 3351 |
|
|
2018
Q4 | $3.03M | Sell |
456,569
-1,146,355
| -72% | -$7.6M | ﹤0.01% | 3519 |
|
|
2018
Q3 | $13.7M | Buy |
1,602,924
+66,641
| +4% | +$569K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $13M | Buy |
1,536,283
+324,952
| +27% | +$2.74M | ﹤0.01% | 3087 |
|
|
2018
Q1 | $14.9M | Buy |
+1,211,331
| New | +$14.9M | ﹤0.01% | 2894 |
|