DADR
CZZ
Dynamo Administracao de Recursos’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,135,327
| Closed | -$168M | – | 12 |
|
|
2020
Q4 | $168M | Buy |
9,135,327
+1,699,461
| +23% | +$31.3M | 28.88% | 2 |
|
|
2020
Q3 | $110M | Buy |
7,435,866
+1,238,612
| +20% | +$18.4M | 24.84% | 2 |
|
|
2020
Q2 | $93.3M | Buy |
6,197,254
+1,427,465
| +30% | +$21.5M | 13.97% | 3 |
|
|
2020
Q1 | $58.7M | Buy |
4,769,789
+1,404,307
| +42% | +$17.3M | 16.97% | 3 |
|
|
2019
Q4 | $76.9M | Sell |
3,365,482
-319,577
| -9% | -$7.3M | 14% | 3 |
|
|
2019
Q3 | $54.9M | Sell |
3,685,059
-202,493
| -5% | -$3.02M | 19.74% | 2 |
|
|
2019
Q2 | $51.9M | Sell |
3,887,552
-526,650
| -12% | -$7.04M | 21.9% | 2 |
|
|
2019
Q1 | $51M | Sell |
4,414,202
-345,303
| -7% | -$3.99M | 24.24% | 2 |
|
|
2018
Q4 | $41.6M | Buy |
4,759,505
+407,199
| +9% | +$3.56M | 31.16% | 2 |
|
|
2018
Q3 | $29.1M | Buy |
4,352,306
+1,033,557
| +31% | +$6.92M | 20.92% | 2 |
|
|
2018
Q2 | $25.3M | Buy |
3,318,749
+322,132
| +11% | +$2.46M | 18.64% | 2 |
|
|
2018
Q1 | $31.1M | Buy |
2,996,617
+726,039
| +32% | +$7.54M | 20.5% | 2 |
|
|
2017
Q4 | $20.7M | Buy |
+2,270,578
| New | +$20.7M | 14.63% | 3 |
|