II
INCA Investments’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-518,072
| Closed | -$17.7M | – | 11 |
|
|
2024
Q1 | $17.7M | Hold |
518,072
| – | – | 7.63% | 6 |
|
|
2023
Q4 | $15.9M | Buy |
518,072
+93,238
| +22% | +$2.87M | 7.06% | 6 |
|
|
2023
Q3 | $11.3M | Buy |
+424,834
| New | +$11.3M | 4.56% | 7 |
|
|
2023
Q1 | – | Sell |
-385,789
| Closed | -$11M | – | 12 |
|
|
2022
Q4 | $11M | Buy |
385,789
+95,238
| +33% | +$2.72M | 4.76% | 7 |
|
|
2022
Q3 | $7.08M | Buy |
290,551
+113,147
| +64% | +$2.76M | 4.08% | 8 |
|
|
2022
Q2 | $5.47M | Buy |
+177,404
| New | +$5.47M | 3.05% | 9 |
|
|
2022
Q1 | – | Sell |
-369,866
| Closed | -$11.7M | – | 10 |
|
|
2021
Q4 | $11.7M | Sell |
369,866
-214,134
| -37% | -$6.76M | 7.58% | 5 |
|
|
2021
Q3 | $20.2M | Sell |
584,000
-193,200
| -25% | -$6.69M | 9.36% | 3 |
|
|
2021
Q2 | $22.4M | Buy |
777,200
+361,255
| +87% | +$10.4M | 8.9% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
415,945
+157,719
| +61% | +$5.05M | 5.52% | 7 |
|
|
2020
Q4 | $10.4M | Hold |
258,226
| – | – | 3.37% | 9 |
|
|
2020
Q3 | $6.6M | Sell |
258,226
-24,274
| -9% | -$620K | 2.67% | 9 |
|
|
2020
Q2 | $7.43M | Buy |
282,500
+109,000
| +63% | +$2.87M | 2.93% | 10 |
|
|
2020
Q1 | $4.33M | Sell |
173,500
-9,600
| -5% | -$240K | 1.51% | 10 |
|
|
2019
Q4 | $10M | Sell |
183,100
-6,800
| -4% | -$373K | 1.83% | 10 |
|
|
2019
Q3 | $9.39M | Buy |
189,900
+2,144
| +1% | +$106K | 1.78% | 11 |
|
|
2019
Q2 | $9.58M | Sell |
187,756
-639,302
| -77% | -$32.6M | 1.69% | 11 |
|
|
2019
Q1 | $42.2M | Sell |
827,058
-303,733
| -27% | -$15.5M | 7.24% | 8 |
|
|
2018
Q4 | $43.1M | Sell |
1,130,791
-7,109
| -0.6% | -$271K | 7.26% | 9 |
|
|
2018
Q3 | $47.5M | Sell |
1,137,900
-122,148
| -10% | -$5.1M | 9.54% | 5 |
|
|
2018
Q2 | $72.7M | Buy |
1,260,048
+153,410
| +14% | +$8.85M | 17.61% | 2 |
|
|
2018
Q1 | $46.5M | Buy |
1,106,638
+68,138
| +7% | +$2.86M | 12.09% | 4 |
|
|
2017
Q4 | $41.2M | Sell |
1,038,500
-210,100
| -17% | -$8.33M | 9.97% | 6 |
|
|
2017
Q3 | $57.2M | Sell |
1,248,600
-51,191
| -4% | -$2.34M | 12.28% | 3 |
|
|
2017
Q2 | $57.9M | Sell |
1,299,791
-96,809
| -7% | -$4.31M | 13.54% | 2 |
|
|
2017
Q1 | $55.7M | Buy |
1,396,600
+119,940
| +9% | +$4.78M | 15.45% | 3 |
|
|
2016
Q4 | $46.8M | Buy |
1,276,660
+49,360
| +4% | +$1.81M | 15.89% | 3 |
|
|
2016
Q3 | $47.9M | Buy |
1,227,300
+149,800
| +14% | +$5.85M | 16.63% | 3 |
|
|
2016
Q2 | $37.6M | Buy |
1,077,500
+263,400
| +32% | +$9.2M | 13.7% | 5 |
|
|
2016
Q1 | $27.8M | Buy |
814,100
+191,894
| +31% | +$6.56M | 10.47% | 5 |
|
|
2015
Q4 | $16.6M | Buy |
622,206
+9,871
| +2% | +$264K | 10.52% | 5 |
|
|
2015
Q3 | $19.7M | Sell |
612,335
-7,021
| -1% | -$226K | 12.13% | 3 |
|
|
2015
Q2 | $26.6M | Buy |
619,356
+382,356
| +161% | +$16.4M | 11.83% | 3 |
|
|
2015
Q1 | $9.32M | Sell |
237,000
-121,200
| -34% | -$4.77M | 3.57% | 9 |
|
|
2014
Q4 | $17.2M | Sell |
358,200
-385,647
| -52% | -$18.5M | 5.41% | 9 |
|
|
2014
Q3 | $42.2M | Sell |
743,847
-195,786
| -21% | -$11.1M | 14.65% | 3 |
|
|
2014
Q2 | $53.5M | Buy |
939,633
+59,900
| +7% | +$3.41M | 21.67% | 2 |
|
|
2014
Q1 | $45.3M | Buy |
879,733
+546,408
| +164% | +$28.1M | 21.95% | 1 |
|
|
2013
Q4 | $16.3M | Sell |
333,325
-15,648
| -4% | -$767K | 11.34% | 5 |
|
|
2013
Q3 | $20.1M | Buy |
348,973
+3,800
| +1% | +$219K | 13.82% | 3 |
|
|
2013
Q2 | $19.5M | Buy |
+345,173
| New | +$19.5M | 13.57% | 2 |
|