Capital International Sarl’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 |
-120,071
| Closed | -$1.12M | – | 246 |
|
|
2022
Q1 | $1.12M | Sell |
120,071
-35,000
| -23% | -$327K | 0.06% | 225 |
|
|
2021
Q4 | $1.22M | Sell |
155,071
-46,813
| -23% | -$368K | 0.06% | 219 |
|
|
2021
Q3 | $1.53M | Hold |
201,884
| – | – | 0.14% | 149 |
|
|
2021
Q2 | $1.77M | Sell |
201,884
-64,044
| -24% | -$562K | 0.15% | 148 |
|
|
2021
Q1 | $2.73M | Sell |
265,928
-169,337
| -39% | -$1.74M | 0.26% | 108 |
|
|
2020
Q4 | $4.2M | Hold |
435,265
| – | – | 0.44% | 69 |
|
|
2020
Q3 | $2.3M | Hold |
435,265
| – | – | 0.28% | 94 |
|
|
2020
Q2 | $2.89M | Hold |
435,265
| – | – | 0.38% | 75 |
|
|
2020
Q1 | $1.52M | Sell |
435,265
-638,874
| -59% | -$2.22M | 0.28% | 93 |
|
|
2019
Q4 | $8.74M | Sell |
1,074,139
-43,800
| -4% | -$357K | 1.36% | 24 |
|
|
2019
Q3 | $10.5M | Buy |
1,117,939
+15,300
| +1% | +$144K | 1.81% | 11 |
|
|
2019
Q2 | $10.6M | Sell |
1,102,639
-3,106
| -0.3% | -$29.8K | 1.47% | 16 |
|
|
2019
Q1 | $13.8M | Sell |
1,105,745
-41,386
| -4% | -$515K | 1.72% | 13 |
|
|
2018
Q4 | $13.7M | Sell |
1,147,131
-254,534
| -18% | -$3.03M | 1.64% | 17 |
|
|
2018
Q3 | $16.9M | Hold |
1,401,665
| – | – | 1.61% | 18 |
|
|
2018
Q2 | $16.5M | Sell |
1,401,665
-58,600
| -4% | -$690K | 1.67% | 15 |
|
|
2018
Q1 | $25.6M | Buy |
1,460,265
+365,300
| +33% | +$6.4M | 2.45% | 9 |
|
|
2017
Q4 | $21.5M | Buy |
+1,094,965
| New | +$21.5M | 2.01% | 14 |
|