BW Gestao de Investimentos’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,258
| Closed | -$722K | – | 64 |
|
|
2023
Q2 | $722K | Sell |
62,258
-116,831
| -65% | -$1.35M | 0.11% | 57 |
|
|
2023
Q1 | $1.82M | Hold |
179,089
| – | – | 0.26% | 44 |
|
|
2022
Q4 | $1.56M | Hold |
179,089
| – | – | 0.23% | 44 |
|
|
2022
Q3 | $1.19M | Hold |
179,089
| – | – | 0.28% | 37 |
|
|
2022
Q2 | $999K | Hold |
179,089
| – | – | 0.23% | 40 |
|
|
2022
Q1 | $1.08M | Sell |
179,089
-19,089
| -10% | -$115K | 0.23% | 45 |
|
|
2021
Q4 | $1.14M | Hold |
198,178
| – | – | 0.33% | 30 |
|
|
2021
Q3 | $1.12M | Hold |
198,178
| – | – | 0.34% | 43 |
|
|
2021
Q2 | $1.13M | Buy |
+198,178
| New | +$1.13M | 0.41% | 31 |
|
|
2019
Q2 | – | Sell |
-367,200
| Closed | -$3.04M | – | 95 |
|
|
2019
Q1 | $3.04M | Hold |
367,200
| – | – | 1.27% | 14 |
|
|
2018
Q4 | $2.44M | Buy |
367,200
+10,000
| +3% | +$66.3K | 0.95% | 21 |
|
|
2018
Q3 | $3.05M | Sell |
357,200
-207,800
| -37% | -$1.77M | 0.83% | 15 |
|
|
2018
Q2 | $4.77M | Buy |
565,000
+80,000
| +16% | +$675K | 1.08% | 16 |
|
|
2018
Q1 | $5.99M | Buy |
+485,000
| New | +$5.99M | 0.77% | 12 |
|