Compass Group’s Afya AFYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,414
| Closed | -$492K | – | 20 |
|
|
2023
Q4 | $492K | Hold |
22,414
| – | – | 0.19% | 15 |
|
|
2023
Q3 | $354K | Sell |
22,414
-20,000
| -47% | -$316K | 0.14% | 14 |
|
|
2023
Q2 | $595K | Hold |
42,414
| – | – | 0.25% | 9 |
|
|
2023
Q1 | $473K | Sell |
42,414
-29,000
| -41% | -$324K | 0.16% | 11 |
|
|
2022
Q4 | $1.12M | Sell |
71,414
-227,000
| -76% | -$3.55M | 0.37% | 8 |
|
|
2022
Q3 | $4.05M | Sell |
298,414
-92,500
| -24% | -$1.25M | 1.59% | 8 |
|
|
2022
Q2 | $3.89M | Sell |
390,914
-405,160
| -51% | -$4.03M | 1.88% | 7 |
|
|
2022
Q1 | $11.5M | Sell |
796,074
-75,000
| -9% | -$1.08M | 4.04% | 8 |
|
|
2021
Q4 | $13.7M | Sell |
871,074
-71,862
| -8% | -$1.13M | 5.29% | 5 |
|
|
2021
Q3 | $18.6M | Sell |
942,936
-79,200
| -8% | -$1.56M | 6.19% | 6 |
|
|
2021
Q2 | $26.4M | Sell |
1,022,136
-146,100
| -13% | -$3.77M | 6.39% | 6 |
|
|
2021
Q1 | $21.7M | Buy |
1,168,236
+95,000
| +9% | +$1.77M | 4.92% | 6 |
|
|
2020
Q4 | $27.2M | Sell |
1,073,236
-1,750
| -0.2% | -$44.3K | 6.62% | 6 |
|
|
2020
Q3 | $29.3M | Hold |
1,074,986
| – | – | 8.82% | 5 |
|
|
2020
Q2 | $25.2M | Buy |
1,074,986
+239,636
| +29% | +$5.62M | 7.79% | 4 |
|
|
2020
Q1 | $15.9M | Buy |
835,350
+269,000
| +47% | +$5.13M | 7.04% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
566,350
+150,900
| +36% | +$4.09M | 3.58% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
+415,450
| New | +$10.5M | 3.42% | 7 |
|