
Fidelity Investments’s dLocal DLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-96,805
| Closed | -$807K | – | 5366 |
|
2025
Q1 | $807K | Sell |
96,805
-152
| -0.2% | -$1.27K | ﹤0.01% | 2746 |
|
2024
Q4 | $1.09M | Buy |
96,957
+1,522
| +2% | +$17.1K | ﹤0.01% | 2640 |
|
2024
Q3 | $763K | Sell |
95,435
-16,734
| -15% | -$134K | ﹤0.01% | 2694 |
|
2024
Q2 | $907K | Sell |
112,169
-8,565,709
| -99% | -$69.3M | ﹤0.01% | 2546 |
|
2024
Q1 | $128M | Sell |
8,677,878
-864,292
| -9% | -$12.7M | 0.01% | 960 |
|
2023
Q4 | $169M | Sell |
9,542,170
-1,099,056
| -10% | -$19.4M | 0.01% | 814 |
|
2023
Q3 | $204M | Sell |
10,641,226
-3,325,111
| -24% | -$63.7M | 0.02% | 693 |
|
2023
Q2 | $170M | Sell |
13,966,337
-1,840,873
| -12% | -$22.5M | 0.01% | 780 |
|
2023
Q1 | $256M | Sell |
15,807,210
-242,213
| -2% | -$3.93M | 0.02% | 615 |
|
2022
Q4 | $250M | Buy |
16,049,423
+4,639,873
| +41% | +$72.2M | 0.02% | 608 |
|
2022
Q3 | $234M | Sell |
11,409,550
-163,746
| -1% | -$3.36M | 0.02% | 613 |
|
2022
Q2 | $304M | Sell |
11,573,296
-1,330,547
| -10% | -$34.9M | 0.03% | 546 |
|
2022
Q1 | $403M | Buy |
12,903,843
+2,890,725
| +29% | +$90.4M | 0.03% | 508 |
|
2021
Q4 | $357M | Buy |
10,013,118
+4,178,511
| +72% | +$149M | 0.03% | 569 |
|
2021
Q3 | $318M | Sell |
5,834,607
-186,621
| -3% | -$10.2M | 0.03% | 605 |
|
2021
Q2 | $316M | Buy |
+6,021,228
| New | +$316M | 0.02% | 632 |
|