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 |
|