Capital International Inc’s Nexa Resources NEXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-779,822
| Closed | -$7.28M | – | 296 |
|
|
2022
Q1 | $7.28M | Hold |
779,822
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $6.13M | Hold |
779,822
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $5.93M | Sell |
779,822
-66,233
| -8% | -$503K | 0.06% | 191 |
|
|
2021
Q2 | $7.42M | Hold |
846,055
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $8.67M | Sell |
846,055
-334,145
| -28% | -$3.42M | 0.08% | 169 |
|
|
2020
Q4 | $11.4M | Hold |
1,180,200
| – | – | 0.11% | 153 |
|
|
2020
Q3 | $6.24M | Hold |
1,180,200
| – | – | 0.07% | 168 |
|
|
2020
Q2 | $7.84M | Sell |
1,180,200
-38,600
| -3% | -$256K | 0.1% | 148 |
|
|
2020
Q1 | $4.24M | Hold |
1,218,800
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $9.92M | Hold |
1,218,800
| – | – | 0.14% | 117 |
|
|
2019
Q3 | $11.5M | Buy |
1,218,800
+451,900
| +59% | +$4.25M | 0.17% | 115 |
|
|
2019
Q2 | $7.36M | Hold |
766,900
| – | – | 0.51% | 56 |
|
|
2019
Q1 | $9.55M | Hold |
766,900
| – | – | 1.14% | 17 |
|
|
2018
Q4 | $9.13M | Hold |
766,900
| – | – | 1.25% | 18 |
|
|
2018
Q3 | $9.25M | Hold |
766,900
| – | – | 1.21% | 18 |
|
|
2018
Q2 | $9.03M | Buy |
766,900
+224,900
| +41% | +$2.65M | 1.38% | 11 |
|
|
2018
Q1 | $9.49M | Hold |
542,000
| – | – | 1.37% | 12 |
|
|
2017
Q4 | $10.6M | Buy |
+542,000
| New | +$10.6M | 1.58% | 11 |
|