HRT Financial’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,088
| Closed | -$505K | – | 2105 |
|
|
2024
Q1 | $505K | Sell |
30,088
-14,542
| -33% | -$244K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $716K | Buy |
44,630
+22,728
| +104% | +$365K | 0.01% | 1079 |
|
|
2023
Q3 | $292K | Buy |
21,902
+8,334
| +61% | +$111K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $157K | Buy |
+13,568
| New | +$157K | ﹤0.01% | 1713 |
|
|
2022
Q4 | – | Sell |
-17,870
| Closed | -$118K | – | 2324 |
|
|
2022
Q3 | $118K | Buy |
17,870
+5,862
| +49% | +$38.7K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $67K | Buy |
+12,008
| New | +$67K | ﹤0.01% | 2403 |
|
|
2021
Q4 | – | Sell |
-28,006
| Closed | -$157K | – | 2949 |
|
|
2021
Q3 | $157K | Buy |
28,006
+15,343
| +121% | +$86K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $72K | Sell |
12,663
-13,580
| -52% | -$77.2K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $128K | Buy |
+26,243
| New | +$128K | ﹤0.01% | 2189 |
|
|
2020
Q4 | – | Sell |
-17,921
| Closed | -$39K | – | 1816 |
|
|
2020
Q3 | $39K | Buy |
+17,921
| New | +$39K | ﹤0.01% | 1630 |
|