EAM
Eventide Asset Management’s dLocal DLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,362,993
| Closed | -$49.4M | – | 163 |
|
|
2024
Q1 | $49.4M | Sell |
3,362,993
-2,059,570
| -38% | -$30.3M | 0.78% | 47 |
|
|
2023
Q4 | $95.9M | Sell |
5,422,563
-49,321
| -0.9% | -$872K | 1.57% | 18 |
|
|
2023
Q3 | $105M | Sell |
5,471,884
-227,723
| -4% | -$4.37M | 1.89% | 13 |
|
|
2023
Q2 | $69.6M | Buy |
5,699,607
+1,242,363
| +28% | +$15.2M | 1.18% | 31 |
|
|
2023
Q1 | $72.3M | Sell |
4,457,244
-1,538,682
| -26% | -$25M | 1.33% | 21 |
|
|
2022
Q4 | $93.4M | Buy |
5,995,926
+2,052,523
| +52% | +$32M | 1.84% | 17 |
|
|
2022
Q3 | $80.9M | Buy |
3,943,403
+527,960
| +15% | +$10.8M | 1.59% | 22 |
|
|
2022
Q2 | $89.7M | Sell |
3,415,443
-352,706
| -9% | -$9.26M | 1.92% | 16 |
|
|
2022
Q1 | $118M | Sell |
3,768,149
-621,163
| -14% | -$19.4M | 1.85% | 16 |
|
|
2021
Q4 | $157M | Buy |
4,389,312
+3,884,265
| +769% | +$139M | 2% | 10 |
|
|
2021
Q3 | $27.6M | Buy |
+505,047
| New | +$27.6M | 0.36% | 79 |
|