BlackRock’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,810
| Closed | -$16.4K | – | 5492 |
|
2024
Q4 | $16.4K | Sell |
4,810
-30
| -0.6% | -$102 | ﹤0.01% | 5073 |
|
2024
Q3 | $19.9K | Sell |
4,840
-13,156
| -73% | -$54.1K | ﹤0.01% | 4884 |
|
2024
Q2 | $75.8K | Sell |
17,996
-63,328
| -78% | -$267K | ﹤0.01% | 4715 |
|
2024
Q1 | $422K | Buy |
81,324
+9,250
| +13% | +$48K | ﹤0.01% | 4354 |
|
2023
Q4 | $517K | Sell |
72,074
-13,107
| -15% | -$94K | ﹤0.01% | 4344 |
|
2023
Q3 | $467K | Buy |
+85,181
| New | +$467K | ﹤0.01% | 4379 |
|