Envestnet Asset Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,211
| Closed | -$309K | – | 4245 |
|
|
2024
Q2 | $309K | Sell |
38,211
-387
| -1% | -$3.13K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $567K | Buy |
38,598
+816
| +2% | +$12K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $668K | Buy |
37,782
+4,892
| +15% | +$86.5K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $631K | Buy |
+32,890
| New | +$631K | ﹤0.01% | 3122 |
|
|
2022
Q4 | – | Sell |
-20,185
| Closed | -$414K | – | 3971 |
|
|
2022
Q3 | $414K | Buy |
20,185
+508
| +3% | +$10.4K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $517K | Buy |
19,677
+6,662
| +51% | +$175K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $407K | Sell |
13,015
-3,648
| -22% | -$114K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $595K | Buy |
+16,663
| New | +$595K | ﹤0.01% | 2959 |
|