Citigroup’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
6,895
+399
| +6% | +$8.08K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $119K | Sell |
6,496
-1,043,822
| -99% | -$19.1M | ﹤0.01% | 3733 |
|
|
2024
Q4 | $19.6M | Sell |
1,050,318
-261
| -0% | -$4.87K | 0.01% | 660 |
|
|
2024
Q3 | $18.3M | Buy |
1,050,579
+6,600
| +0.6% | +$115K | 0.01% | 691 |
|
|
2024
Q2 | $17.4M | Hold |
1,043,979
| – | – | 0.01% | 682 |
|
|
2024
Q1 | $17.5M | Hold |
1,043,979
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $16.8M | Hold |
1,043,979
| – | – | 0.01% | 657 |
|
|
2023
Q3 | $13.9M | Buy |
1,043,979
+78,864
| +8% | +$1.05M | 0.01% | 677 |
|
|
2023
Q2 | $11.2M | Buy |
965,115
+57,035
| +6% | +$661K | 0.01% | 795 |
|
|
2023
Q1 | $9.24M | Buy |
+908,080
| New | +$9.24M | 0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$1K | – | 5406 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5312 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4965 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 4921 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5330 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5412 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5132 |
|
|
2020
Q3 | $0 | Sell |
200
-589
| -75% | – | ﹤0.01% | 5037 |
|
|
2020
Q2 | $1K | Hold |
789
| – | – | ﹤0.01% | 4970 |
|
|
2020
Q1 | $1K | Hold |
789
| – | – | ﹤0.01% | 4983 |
|
|
2019
Q4 | $5K | Buy |
789
+200
| +34% | +$1.27K | ﹤0.01% | 4855 |
|
|
2019
Q3 | $3K | Hold |
589
| – | – | ﹤0.01% | 4881 |
|
|
2019
Q2 | $5K | Hold |
589
| – | – | ﹤0.01% | 4877 |
|
|
2019
Q1 | $5K | Hold |
589
| – | – | ﹤0.01% | 4877 |
|
|
2018
Q4 | $4K | Hold |
589
| – | – | ﹤0.01% | 4794 |
|
|
2018
Q3 | $5K | Hold |
589
| – | – | ﹤0.01% | 4820 |
|
|
2018
Q2 | $5K | Hold |
589
| – | – | ﹤0.01% | 4738 |
|
|
2018
Q1 | $7K | Buy |
+589
| New | +$7K | ﹤0.01% | 4554 |
|