CenterBook Partners’s dLocal DLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-102,419
Closed -$1.66M 435
2023
Q1
$1.66M Sell
102,419
-25,235
-20% -$409K 0.23% 146
2022
Q4
$1.99M Buy
127,654
+112,500
+742% +$1.75M 0.33% 102
2022
Q3
$311K Buy
+15,154
New +$311K 0.06% 334
2022
Q2
Sell
-18,754
Closed -$586K 393
2022
Q1
$586K Buy
+18,754
New +$586K 0.21% 176