Longfellow Investment Management’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,918
| Closed | -$599K | – | 261 |
|
|
2024
Q1 | $599K | Hold |
26,918
| – | – | 0.14% | 77 |
|
|
2023
Q4 | $621K | Buy |
26,918
+1,371
| +5% | +$31.6K | 0.15% | 76 |
|
|
2023
Q3 | $516K | Hold |
25,547
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $535K | Hold |
25,547
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $499K | Hold |
25,547
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $532K | Hold |
25,547
| – | – | 0.12% | 116 |
|
|
2022
Q3 | $451K | Sell |
25,547
-6,479
| -20% | -$114K | 0.09% | 142 |
|
|
2022
Q2 | $584K | Buy |
32,026
+6,431
| +25% | +$117K | 0.13% | 131 |
|
|
2022
Q1 | $549K | Hold |
25,595
| – | – | 0.09% | 153 |
|
|
2021
Q4 | $403K | Hold |
25,595
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $474K | Hold |
25,595
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $506K | Hold |
25,595
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $605K | Hold |
25,595
| – | – | 0.07% | 219 |
|
|
2020
Q4 | $522K | Buy |
+25,595
| New | +$522K | 0.06% | 203 |
|