DI
DUMAC Inc’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,940
| Closed | -$203K | – | 13 |
|
|
2023
Q4 | $203K | Hold |
12,940
| – | – | 0.63% | 14 |
|
|
2023
Q3 | $176K | Hold |
12,940
| – | – | 0.47% | 17 |
|
|
2023
Q2 | $193K | Hold |
12,940
| – | – | 0.63% | 11 |
|
|
2023
Q1 | $153K | Hold |
12,940
| – | – | 0.53% | 11 |
|
|
2022
Q4 | $169K | Hold |
12,940
| – | – | 1.05% | 10 |
|
|
2022
Q3 | $167K | Hold |
12,940
| – | – | 0.94% | 9 |
|
|
2022
Q2 | $180K | Hold |
12,940
| – | – | 0.64% | 15 |
|
|
2022
Q1 | $256K | Hold |
12,940
| – | – | 0.63% | 15 |
|
|
2021
Q4 | $203K | Hold |
12,940
| – | – | 0.65% | 25 |
|
|
2021
Q3 | $217K | Hold |
12,940
| – | – | 0.37% | 24 |
|
|
2021
Q2 | $246K | Hold |
12,940
| – | – | 0.28% | 27 |
|
|
2021
Q1 | $209K | Buy |
+12,940
| New | +$209K | 0.29% | 27 |
|