Fidelity Investments’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,852,710
| Closed | -$24.8M | – | 4388 |
|
|
2019
Q2 | $24.8M | Buy |
1,852,710
+135,938
| +8% | +$1.82M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $19.9M | Buy |
1,716,772
+126,206
| +8% | +$1.46M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $14M | Buy |
1,590,566
+1,588,726
| +86,344% | +$14M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $12K | Buy |
+1,840
| New | +$12K | ﹤0.01% | 3115 |
|
|
2014
Q4 | – | Sell |
-1,830,267
| Closed | -$19.7M | – | 2870 |
|
|
2014
Q3 | $19.7M | Sell |
1,830,267
-504,394
| -22% | -$5.43M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $31.7M | Buy |
2,334,661
+938,594
| +67% | +$12.7M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $15.9M | Sell |
1,396,067
-951,448
| -41% | -$10.8M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $32.2M | Sell |
2,347,515
-340,355
| -13% | -$4.67M | ﹤0.01% | 1527 |
|
|
2013
Q3 | $41.3M | Sell |
2,687,870
-120,930
| -4% | -$1.86M | 0.01% | 1378 |
|
|
2013
Q2 | $45.4M | Buy |
+2,808,800
| New | +$45.4M | 0.01% | 1287 |
|