KIM LLC’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$2.7M | – | 367 |
|
|
2023
Q3 | $2.7M | Hold |
250,000
| – | – | 0.27% | 80 |
|
|
2023
Q2 | $2.67M | Buy |
250,000
+100,000
| +67% | +$1.07M | 0.23% | 99 |
|
|
2023
Q1 | $1.57M | Sell |
150,000
-300,000
| -67% | -$3.14M | 0.11% | 181 |
|
|
2022
Q4 | $4.63M | Hold |
450,000
| – | – | 0.26% | 79 |
|
|
2022
Q3 | $4.55M | Hold |
450,000
| – | – | 0.21% | 102 |
|
|
2022
Q2 | $4.5M | Buy |
+450,000
| New | +$4.5M | 0.22% | 104 |
|