DIGDR
CZZ
Dynamo Internacional Gestao 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 |
-8,771,001
| Closed | -$162M | – | 26 |
|
|
2020
Q4 | $162M | Buy |
8,771,001
+1,579,985
| +22% | +$29.1M | 11.81% | 5 |
|
|
2020
Q3 | $107M | Buy |
7,191,016
+1,181,976
| +20% | +$17.6M | 7.63% | 5 |
|
|
2020
Q2 | $90.5M | Buy |
6,009,040
+757,990
| +14% | +$11.4M | 7.04% | 5 |
|
|
2020
Q1 | $64.6M | Buy |
5,251,050
+1,693,853
| +48% | +$20.8M | 8.4% | 6 |
|
|
2019
Q4 | $81.2M | Sell |
3,557,197
-566,677
| -14% | -$12.9M | 7.96% | 6 |
|
|
2019
Q3 | $61.4M | Sell |
4,123,874
-314,614
| -7% | -$4.69M | 6.39% | 6 |
|
|
2019
Q2 | $59.3M | Sell |
4,438,488
-338,827
| -7% | -$4.53M | 6.01% | 6 |
|
|
2019
Q1 | $55.2M | Sell |
4,777,315
-308,715
| -6% | -$3.56M | 8.17% | 4 |
|
|
2018
Q4 | $44.5M | Buy |
5,086,030
+1,443,618
| +40% | +$12.6M | 8.27% | 4 |
|
|
2018
Q3 | $24.4M | Buy |
3,642,412
+820,415
| +29% | +$5.49M | 4.53% | 6 |
|
|
2018
Q2 | $21.5M | Buy |
2,821,997
+292,772
| +12% | +$2.23M | 3.58% | 6 |
|
|
2018
Q1 | $26.3M | Buy |
2,529,225
+658,254
| +35% | +$6.84M | 4.94% | 6 |
|
|
2017
Q4 | $17M | Buy |
1,870,971
+1,112,030
| +147% | +$10.1M | 2.47% | 9 |
|
|
2017
Q3 | $4.87M | Buy |
758,941
+307,654
| +68% | +$1.97M | 0.7% | 10 |
|
|
2017
Q2 | $2.89M | Sell |
451,287
-11,100
| -2% | -$71.2K | 0.42% | 11 |
|
|
2017
Q1 | $3.9M | Hold |
462,387
| – | – | 0.53% | 11 |
|
|
2016
Q4 | $3.47M | Hold |
462,387
| – | – | 0.46% | 11 |
|
|
2016
Q3 | $3.31M | Hold |
462,387
| – | – | 0.6% | 9 |
|
|
2016
Q2 | $3.01M | Hold |
462,387
| – | – | 0.58% | 8 |
|
|
2016
Q1 | $2.27M | Hold |
462,387
| – | – | 0.42% | 11 |
|
|
2015
Q4 | $1.71M | Hold |
462,387
| – | – | 0.39% | 12 |
|
|
2015
Q3 | $1.34M | Hold |
462,387
| – | – | 0.4% | 12 |
|
|
2015
Q2 | $2.85M | Sell |
462,387
-16,404
| -3% | -$101K | 0.73% | 8 |
|
|
2015
Q1 | $3.03M | Hold |
478,791
| – | – | 0.9% | 8 |
|
|
2014
Q4 | $3.71M | Hold |
478,791
| – | – | 1.33% | 7 |
|
|
2014
Q3 | $5.15M | Sell |
478,791
-12,706
| -3% | -$137K | 1.8% | 9 |
|
|
2014
Q2 | $6.67M | Sell |
491,497
-27,271
| -5% | -$370K | 1.81% | 10 |
|
|
2014
Q1 | $5.91M | Hold |
518,768
| – | – | 2.21% | 9 |
|
|
2013
Q4 | $7.12M | Hold |
518,768
| – | – | 2.74% | 9 |
|
|
2013
Q3 | $7.97M | Buy |
518,768
+200
| +0% | +$3.07K | 3.71% | 7 |
|
|
2013
Q2 | $8.38M | Buy |
+518,568
| New | +$8.38M | 4.4% | 7 |
|