Helikon Investments’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
13,342,552
-279,847
| -2% | -$5.67M | 16.75% | 2 |
|
|
2025
Q1 | $249M | Buy |
13,622,399
+6,537,641
| +92% | +$120M | 19.07% | 1 |
|
|
2024
Q4 | $132M | Sell |
7,084,758
-1,047,036
| -13% | -$19.5M | 13.76% | 2 |
|
|
2024
Q3 | $142M | Buy |
8,131,794
+746,084
| +10% | +$13M | 12.74% | 2 |
|
|
2024
Q2 | $123M | Sell |
7,385,710
-207,785
| -3% | -$3.46M | 11.33% | 3 |
|
|
2024
Q1 | $128M | Sell |
7,593,495
-330,629
| -4% | -$5.55M | 11.01% | 4 |
|
|
2023
Q4 | $127M | Sell |
7,924,124
-24,244
| -0.3% | -$389K | 12.46% | 4 |
|
|
2023
Q3 | $106M | Sell |
7,948,368
-784,111
| -9% | -$10.5M | 12.94% | 4 |
|
|
2023
Q2 | $101M | Buy |
8,732,479
+157,223
| +2% | +$1.82M | 12.35% | 4 |
|
|
2023
Q1 | $87.3M | Buy |
8,575,256
+40,275
| +0.5% | +$410K | 11.67% | 3 |
|
|
2022
Q4 | $74.5M | Sell |
8,534,981
-447,333
| -5% | -$3.91M | 14% | 3 |
|
|
2022
Q3 | $59.6M | Buy |
8,982,314
+297,198
| +3% | +$1.97M | 17.5% | 3 |
|
|
2022
Q2 | $48.5M | Buy |
8,685,116
+66,662
| +0.8% | +$372K | 19.16% | 3 |
|
|
2022
Q1 | $51.7M | Sell |
8,618,454
-820,658
| -9% | -$4.92M | 15.54% | 3 |
|
|
2021
Q4 | $54.5M | Sell |
9,439,112
-1,346,497
| -12% | -$7.77M | 17.31% | 3 |
|
|
2021
Q3 | $60.7M | Sell |
10,785,609
-912,538
| -8% | -$5.14M | 17.69% | 3 |
|
|
2021
Q2 | $66.9M | Buy |
11,698,147
+1,253,685
| +12% | +$7.17M | 18.65% | 3 |
|
|
2021
Q1 | $51.3M | Buy |
10,444,462
+2,312,505
| +28% | +$11.4M | 22.24% | 2 |
|
|
2020
Q4 | $32.4M | Buy |
+8,131,957
| New | +$32.4M | 21% | 2 |
|