DADR
Dynamo Administracao de Recursos’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,808,906
| Closed | -$34.4M | – | 8 |
|
|
2022
Q3 | $34.4M | Sell |
1,808,906
-342,171
| -16% | -$6.5M | 16.71% | 3 |
|
|
2022
Q2 | $38.6M | Buy |
2,151,077
+731,799
| +52% | +$13.1M | 17.08% | 3 |
|
|
2022
Q1 | $42.7M | Buy |
1,419,278
+97,312
| +7% | +$2.93M | 13.62% | 4 |
|
|
2021
Q4 | $38M | Buy |
1,321,966
+321,338
| +32% | +$9.24M | 15.26% | 2 |
|
|
2021
Q3 | $40.2M | Sell |
1,000,628
-692,712
| -41% | -$27.8M | 13.14% | 4 |
|
|
2021
Q2 | $73.7M | Sell |
1,693,340
-190,493
| -10% | -$8.3M | 20.32% | 3 |
|
|
2021
Q1 | $77.2M | Sell |
1,883,833
-267,013
| -12% | -$10.9M | 19.55% | 2 |
|
|
2020
Q4 | $85.3M | Buy |
2,150,846
+445,759
| +26% | +$17.7M | 14.64% | 3 |
|
|
2020
Q3 | $71.1M | Sell |
1,705,087
-4,793,627
| -74% | -$200M | 15.99% | 3 |
|
|
2020
Q2 | $273M | Buy |
6,498,714
+403,491
| +7% | +$17M | 40.87% | 1 |
|
|
2020
Q1 | $118M | Buy |
6,095,223
+637,983
| +12% | +$12.3M | 34.01% | 1 |
|
|
2019
Q4 | $210M | Buy |
+5,457,240
| New | +$210M | 38.29% | 1 |
|