Engineers Gate Manager’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,885
| Closed | -$295K | – | 2125 |
|
|
2020
Q3 | $295K | Buy |
+19,885
| New | +$295K | 0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-31,427
| Closed | -$387K | – | 2084 |
|
|
2020
Q1 | $387K | Buy |
31,427
+17,333
| +123% | +$213K | 0.03% | 916 |
|
|
2019
Q4 | $322K | Buy |
+14,094
| New | +$322K | 0.01% | 1225 |
|
|
2019
Q3 | – | Sell |
-87,990
| Closed | -$1.18M | – | 1708 |
|
|
2019
Q2 | $1.18M | Sell |
87,990
-49,279
| -36% | -$658K | 0.06% | 451 |
|
|
2019
Q1 | $1.59M | Buy |
+137,269
| New | +$1.59M | 0.1% | 314 |
|
|
2018
Q3 | – | Sell |
-149,837
| Closed | -$1.14M | – | 1269 |
|
|
2018
Q2 | $1.14M | Buy |
149,837
+27,709
| +23% | +$211K | 0.09% | 334 |
|
|
2018
Q1 | $1.27M | Sell |
122,128
-53,901
| -31% | -$560K | 0.08% | 389 |
|
|
2017
Q4 | $1.71M | Buy |
176,029
+57,805
| +49% | +$561K | 0.12% | 320 |
|
|
2017
Q3 | $961K | Buy |
+118,224
| New | +$961K | 0.08% | 439 |
|