DAM
Deltec Asset Management’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,442
| Closed | -$415K | – | 168 |
|
|
2024
Q3 | $415K | Sell |
43,442
-25,000
| -37% | -$239K | 0.08% | 122 |
|
|
2024
Q2 | $667K | Sell |
68,442
-9,500
| -12% | -$92.5K | 0.13% | 109 |
|
|
2024
Q1 | $1.01M | Hold |
77,942
| – | – | 0.2% | 88 |
|
|
2023
Q4 | $1.22M | Hold |
77,942
| – | – | 0.27% | 70 |
|
|
2023
Q3 | $1.06M | Hold |
77,942
| – | – | 0.24% | 76 |
|
|
2023
Q2 | $1.16M | Hold |
77,942
| – | – | 0.25% | 81 |
|
|
2023
Q1 | $921K | Hold |
77,942
| – | – | 0.23% | 93 |
|
|
2022
Q4 | $1.02M | Hold |
77,942
| – | – | 0.29% | 68 |
|
|
2022
Q3 | $1M | Buy |
77,942
+5,000
| +7% | +$64.4K | 0.25% | 73 |
|
|
2022
Q2 | $1.01M | Hold |
72,942
| – | – | 0.24% | 70 |
|
|
2022
Q1 | $1.44M | Hold |
72,942
| – | – | 0.25% | 64 |
|
|
2021
Q4 | $1.14M | Hold |
72,942
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $1.22M | Buy |
72,942
+24,650
| +51% | +$413K | 0.18% | 81 |
|
|
2021
Q2 | $919K | Sell |
48,292
-12,415
| -20% | -$236K | 0.13% | 132 |
|
|
2021
Q1 | $980K | Buy |
+60,707
| New | +$980K | 0.15% | 121 |
|