Citadel Advisors’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,101
Closed -$106K 7293
2024
Q4
$106K Buy
31,101
+5,215
+20% +$17.7K ﹤0.01% 5166
2024
Q3
$106K Sell
25,886
-38,608
-60% -$159K ﹤0.01% 4895
2024
Q2
$272K Sell
64,494
-49,151
-43% -$207K ﹤0.01% 4393
2024
Q1
$590K Buy
113,645
+63,796
+128% +$331K ﹤0.01% 3715
2023
Q4
$357K Sell
49,849
-58,518
-54% -$420K ﹤0.01% 4064
2023
Q3
$594K Buy
+108,367
New +$594K ﹤0.01% 3569