Coronation Fund Managers’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,796
| Closed | -$188K | – | 97 |
|
|
2024
Q1 | $188K | Hold |
12,796
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $226K | Sell |
12,796
-29,855
| -70% | -$528K | 0.01% | 161 |
|
|
2023
Q3 | $818K | Sell |
42,651
-7,495
| -15% | -$144K | 0.02% | 163 |
|
|
2023
Q2 | $612K | Sell |
50,146
-2,401,638
| -98% | -$29.3M | 0.02% | 170 |
|
|
2023
Q1 | $39.8M | Sell |
2,451,784
-110,639
| -4% | -$1.79M | 1.06% | 33 |
|
|
2022
Q4 | $39.9M | Buy |
2,562,423
+438,709
| +21% | +$6.83M | 1.11% | 32 |
|
|
2022
Q3 | $43.6M | Buy |
2,123,714
+488,174
| +30% | +$10M | 2.34% | 15 |
|
|
2022
Q2 | $42.9M | Buy |
1,635,540
+1,169,725
| +251% | +$30.7M | 2.38% | 14 |
|
|
2022
Q1 | $14.6M | Buy |
+465,815
| New | +$14.6M | 0.57% | 41 |
|