Fred Alger 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 |
-304,889
| Closed | -$2.47M | – | 449 |
|
|
2024
Q2 | $2.47M | Sell |
304,889
-8,819
| -3% | -$71.3K | 0.01% | 306 |
|
|
2024
Q1 | $4.61M | Sell |
313,708
-8,235
| -3% | -$121K | 0.02% | 266 |
|
|
2023
Q4 | $5.7M | Sell |
321,943
-2,381
| -0.7% | -$42.1K | 0.03% | 234 |
|
|
2023
Q3 | $6.22M | Buy |
324,324
+858
| +0.3% | +$16.4K | 0.04% | 214 |
|
|
2023
Q2 | $3.95M | Sell |
323,466
-8,476
| -3% | -$103K | 0.02% | 273 |
|
|
2023
Q1 | $5.38M | Buy |
331,942
+1,523
| +0.5% | +$24.7K | 0.03% | 248 |
|
|
2022
Q4 | $5.14M | Buy |
330,419
+34
| +0% | +$529 | 0.03% | 260 |
|
|
2022
Q3 | $6.78M | Sell |
330,385
-1
| -0% | -$21 | 0.03% | 231 |
|
|
2022
Q2 | $8.67M | Buy |
330,386
+228
| +0.1% | +$5.99K | 0.04% | 221 |
|
|
2022
Q1 | $10.3M | Sell |
330,158
-2,291,491
| -87% | -$71.6M | 0.03% | 220 |
|
|
2021
Q4 | $93.6M | Buy |
2,621,649
+2,572,426
| +5,226% | +$91.8M | 0.23% | 114 |
|
|
2021
Q3 | $2.69M | Buy |
+49,223
| New | +$2.69M | 0.01% | 329 |
|