BW Gestao de Investimentos’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,957
| Closed | -$815K | – | 70 |
|
|
2019
Q4 | $815K | Hold |
10,957
| – | – | 0.21% | 57 |
|
|
2019
Q3 | $847K | Sell |
10,957
-1,366
| -11% | -$106K | 0.32% | 38 |
|
|
2019
Q2 | $894K | Sell |
12,323
-1,948
| -14% | -$141K | 0.31% | 36 |
|
|
2019
Q1 | $1.01M | Hold |
14,271
| – | – | 0.42% | 30 |
|
|
2018
Q4 | $929K | Hold |
14,271
| – | – | 0.36% | 35 |
|
|
2018
Q3 | $928K | Hold |
14,271
| – | – | 0.25% | 51 |
|
|
2018
Q2 | $886K | Buy |
14,271
+4,261
| +43% | +$265K | 0.2% | 59 |
|
|
2018
Q1 | $668K | Buy |
10,010
+1,141
| +13% | +$76.1K | 0.09% | 67 |
|
|
2017
Q4 | $635K | Buy |
8,869
+2,342
| +36% | +$168K | 0.09% | 69 |
|
|
2017
Q3 | $421K | Hold |
6,527
| – | – | 0.09% | 57 |
|
|
2017
Q2 | $409K | Hold |
6,527
| – | – | 0.11% | 71 |
|
|
2017
Q1 | $406K | Buy |
6,527
+463
| +8% | +$28.8K | 0.11% | 54 |
|
|
2016
Q4 | $338K | Buy |
6,064
+1,070
| +21% | +$59.6K | 0.28% | 45 |
|
|
2016
Q3 | $282K | Hold |
4,994
| – | – | 0.2% | 44 |
|
|
2016
Q2 | $277K | Buy |
4,994
+1,110
| +29% | +$61.6K | 0.32% | 39 |
|
|
2016
Q1 | $204K | Buy |
+3,884
| New | +$204K | 0.12% | 75 |
|
|
2015
Q4 | – | Sell |
-4,046
| Closed | -$241K | – | 76 |
|
|
2015
Q3 | $241K | Sell |
4,046
-514
| -11% | -$30.6K | 0.17% | 71 |
|
|
2015
Q2 | $300K | Sell |
4,560
-2,285
| -33% | -$150K | 0.19% | 73 |
|
|
2015
Q1 | $457K | Hold |
6,845
| – | – | 0.25% | 54 |
|
|
2014
Q4 | $375K | Hold |
6,845
| – | – | 0.27% | 61 |
|
|
2014
Q3 | $275K | Buy |
+6,845
| New | +$275K | 0.12% | 93 |
|