IQ EQ Fund Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,694
| Closed | -$93.6K | – | 316 |
|
|
2024
Q3 | $93.6K | Sell |
11,694
-3,945
| -25% | -$31.6K | 0.01% | 316 |
|
|
2024
Q2 | $127K | Buy |
15,639
+3,101
| +25% | +$25.1K | 0.01% | 297 |
|
|
2024
Q1 | $184K | Sell |
12,538
-838
| -6% | -$12.3K | 0.02% | 291 |
|
|
2023
Q4 | $237K | Sell |
13,376
-9,019
| -40% | -$160K | 0.03% | 260 |
|
|
2023
Q3 | $429K | Sell |
22,395
-1,742
| -7% | -$33.4K | 0.09% | 177 |
|
|
2023
Q2 | $295K | Buy |
24,137
+5,640
| +30% | +$68.8K | 0.06% | 200 |
|
|
2023
Q1 | $300K | Buy |
18,497
+800
| +5% | +$13K | 0.06% | 191 |
|
|
2022
Q4 | $276K | Buy |
+17,697
| New | +$276K | 0.06% | 170 |
|