Ghisallo Capital Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.56M | – | 78 |
|
|
2022
Q4 | $1.56M | Hold |
100,000
| – | – | 0.28% | 76 |
|
|
2022
Q3 | $2.05M | Hold |
100,000
| – | – | 0.27% | 136 |
|
|
2022
Q2 | $2.63M | Hold |
100,000
| – | – | 0.32% | 105 |
|
|
2022
Q1 | $3.13M | Sell |
100,000
-200,000
| -67% | -$6.25M | 0.34% | 99 |
|
|
2021
Q4 | $10.7M | Sell |
300,000
-195,000
| -39% | -$6.96M | 0.53% | 38 |
|
|
2021
Q3 | $27M | Buy |
495,000
+25,000
| +5% | +$1.36M | 1.03% | 17 |
|
|
2021
Q2 | $24.7M | Buy |
+470,000
| New | +$24.7M | 0.94% | 19 |
|