Legal & General Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,632
| Closed | -$1.87M | – | 3531 |
|
|
2020
Q4 | $1.87M | Buy |
101,632
+921
| +0.9% | +$17K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.5M | Sell |
100,711
-56
| -0.1% | -$831 | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.52M | Sell |
100,767
-2,793
| -3% | -$42.1K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.27M | Sell |
103,560
-2,131
| -2% | -$26.2K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $2.41M | Sell |
105,691
-1,680
| -2% | -$38.4K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.6M | Sell |
107,371
-18,947
| -15% | -$282K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $1.69M | Hold |
126,318
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.46M | Buy |
126,318
+814
| +0.6% | +$9.43K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.11M | Buy |
125,504
+11,958
| +11% | +$105K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $765K | Buy |
113,546
+8,167
| +8% | +$55K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $804K | Sell |
105,379
-35,893
| -25% | -$274K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.47M | Buy |
141,272
+118,045
| +508% | +$1.23M | ﹤0.01% | 1749 |
|
|
2017
Q4 | $225K | Sell |
23,227
-181,108
| -89% | -$1.75M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $1.66M | Buy |
204,335
+6,200
| +3% | +$50.5K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.27M | Sell |
198,135
-13,592
| -6% | -$87.1K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.81M | Sell |
211,727
-1,815
| -0.8% | -$15.5K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1.61M | Buy |
+213,542
| New | +$1.61M | ﹤0.01% | 1535 |
|