ClearBridge Investments’s Cosan CSAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-65,179
| Closed | -$851K | – | 722 |
|
2022
Q4 | $851K | Sell |
65,179
-77,481
| -54% | -$1.01M | ﹤0.01% | 675 |
|
2022
Q3 | $1.84M | Buy |
142,660
+44,314
| +45% | +$571K | ﹤0.01% | 634 |
|
2022
Q2 | $1.37M | Buy |
98,346
+37,260
| +61% | +$518K | ﹤0.01% | 671 |
|
2022
Q1 | $1.21M | Sell |
61,086
-64,123
| -51% | -$1.27M | ﹤0.01% | 696 |
|
2021
Q4 | $1.96M | Buy |
125,209
+104,288
| +498% | +$1.63M | ﹤0.01% | 672 |
|
2021
Q3 | $350K | Buy |
+20,921
| New | +$350K | ﹤0.01% | 751 |
|