CSS LLC’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-471,830
| Closed | -$426K | – | 1335 |
|
|
2021
Q3 | $426K | Sell |
471,830
-32,671
| -6% | -$29.5K | 0.02% | 542 |
|
|
2021
Q2 | $752K | Hold |
504,501
| – | – | 0.03% | 370 |
|
|
2021
Q1 | $838K | Hold |
504,501
| – | – | 0.03% | 353 |
|
|
2020
Q4 | $1.02M | Hold |
504,501
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $732K | Sell |
504,501
-40,100
| -7% | -$58.2K | 0.03% | 216 |
|
|
2020
Q2 | $572K | Sell |
544,601
-119,640
| -18% | -$126K | 0.03% | 220 |
|
|
2020
Q1 | $292K | Sell |
664,241
-349,946
| -35% | -$154K | 0.02% | 243 |
|
|
2019
Q4 | $945K | Sell |
1,014,187
-754,689
| -43% | -$703K | 0.05% | 182 |
|
|
2019
Q3 | $1.95M | Buy |
1,768,876
+52,000
| +3% | +$57.2K | 0.13% | 120 |
|
|
2019
Q2 | $3.45M | Buy |
1,716,876
+6,000
| +0.4% | +$12.1K | 0.2% | 88 |
|
|
2019
Q1 | $3.22M | Buy |
1,710,876
+226,845
| +15% | +$426K | 0.19% | 88 |
|
|
2018
Q4 | $2.37M | Buy |
1,484,031
+1,005,622
| +210% | +$1.61M | 0.16% | 99 |
|
|
2018
Q3 | $1.31M | Buy |
+478,409
| New | +$1.31M | 0.06% | 142 |
|