D1 Capital Partners’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 |
-3,765,649
| Closed | -$55.4M | – | 39 |
|
|
2024
Q1 | $55.4M | Buy |
3,765,649
+1,029,000
| +38% | +$15.1M | 0.84% | 31 |
|
|
2023
Q4 | $48.4M | Hold |
2,736,649
| – | – | 0.85% | 25 |
|
|
2023
Q3 | $52.5M | Sell |
2,736,649
-2,636,809
| -49% | -$50.5M | 0.76% | 31 |
|
|
2023
Q2 | $65.6M | Sell |
5,373,458
-308,395
| -5% | -$3.76M | 1.26% | 24 |
|
|
2023
Q1 | $92.2M | Buy |
5,681,853
+99,700
| +2% | +$1.62M | 1.73% | 23 |
|
|
2022
Q4 | $86.9M | Buy |
5,582,153
+298,433
| +6% | +$4.65M | 1.78% | 18 |
|
|
2022
Q3 | $108M | Buy |
5,283,720
+425,659
| +9% | +$8.73M | 1.98% | 17 |
|
|
2022
Q2 | $128M | Hold |
4,858,061
| – | – | 3.02% | 11 |
|
|
2022
Q1 | $152M | Sell |
4,858,061
-2,164,520
| -31% | -$67.7M | 1.79% | 18 |
|
|
2021
Q4 | $251M | Buy |
7,022,581
+4,452,581
| +173% | +$159M | 1.51% | 20 |
|
|
2021
Q3 | $140M | Hold |
2,570,000
| – | – | 0.78% | 34 |
|
|
2021
Q2 | $135M | Buy |
+2,570,000
| New | +$135M | 0.88% | 27 |
|