Charles Schwab’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-435,581
| Closed | -$8.03M | – | 3538 |
|
|
2020
Q4 | $8.03M | Sell |
435,581
-15,851
| -4% | -$292K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $6.7M | Sell |
451,432
-85,074
| -16% | -$1.26M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $8.08M | Sell |
536,506
-207,513
| -28% | -$3.13M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $9.15M | Sell |
744,019
-22,337
| -3% | -$275K | 0.01% | 1498 |
|
|
2019
Q4 | $17.5M | Sell |
766,356
-133,075
| -15% | -$3.04M | 0.01% | 1303 |
|
|
2019
Q3 | $13.4M | Sell |
899,431
-108,983
| -11% | -$1.62M | 0.01% | 1410 |
|
|
2019
Q2 | $13.5M | Sell |
1,008,414
-85,120
| -8% | -$1.14M | 0.01% | 1407 |
|
|
2019
Q1 | $12.7M | Buy |
+1,093,534
| New | +$12.7M | 0.01% | 1440 |
|
|
2016
Q2 | – | Sell |
-170,681
| Closed | -$840K | – | 3155 |
|
|
2016
Q1 | $840K | Buy |
170,681
+13,446
| +9% | +$66.2K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $581K | Buy |
157,235
+15,296
| +11% | +$56.5K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $411K | Buy |
141,939
+43,298
| +44% | +$125K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $608K | Buy |
98,641
+20,007
| +25% | +$123K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $498K | Buy |
78,634
+25,950
| +49% | +$164K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $409K | Buy |
52,684
+13,288
| +34% | +$103K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $424K | Buy |
39,396
+1,497
| +4% | +$16.1K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $514K | Buy |
+37,899
| New | +$514K | ﹤0.01% | 2614 |
|