BNP Paribas Asset Management’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,141
| Closed | -$414K | – | 912 |
|
|
2022
Q3 | $414K | Buy |
32,141
+300
| +0.9% | +$3.86K | ﹤0.01% | 823 |
|
|
2022
Q2 | $443K | Buy |
31,841
+575
| +2% | +$8K | ﹤0.01% | 856 |
|
|
2022
Q1 | $619K | Sell |
31,266
-1,600
| -5% | -$31.7K | ﹤0.01% | 778 |
|
|
2021
Q4 | $515K | Buy |
32,866
+7,000
| +27% | +$110K | ﹤0.01% | 823 |
|
|
2021
Q3 | $433K | Sell |
25,866
-1,943
| -7% | -$32.5K | ﹤0.01% | 812 |
|
|
2021
Q2 | $529K | Sell |
27,809
-60,200
| -68% | -$1.15M | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.42M | Buy |
+88,009
| New | +$1.42M | 0.01% | 679 |
|