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 |
|