MSAGDF
Moneda SA Administradora General de Fondos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,376
| Closed | -$2.22M | – | 27 |
|
|
2024
Q4 | $2.22M | Buy |
+70,376
| New | +$2.22M | 2.31% | 10 |
|
|
2024
Q3 | – | Sell |
-176,280
| Closed | -$5.76M | – | 26 |
|
|
2024
Q2 | $5.76M | Buy |
+176,280
| New | +$5.76M | 4.05% | 6 |
|
|
2023
Q4 | – | Sell |
-364,777
| Closed | -$9.73M | – | 27 |
|
|
2023
Q3 | $9.73M | Sell |
364,777
-36,644
| -9% | -$978K | 6.13% | 4 |
|
|
2023
Q2 | $10.7M | Sell |
401,421
-9,809
| -2% | -$262K | 7.68% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
411,230
-54,158
| -12% | -$1.36M | 11.69% | 3 |
|
|
2022
Q4 | $13.3M | Sell |
465,388
-115,143
| -20% | -$3.29M | 10.98% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
580,531
+289,288
| +99% | +$7.05M | 11.41% | 3 |
|
|
2022
Q2 | $8.98M | Buy |
291,243
+279,193
| +2,317% | +$8.61M | 6.68% | 4 |
|
|
2022
Q1 | $573K | Hold |
12,050
| – | – | 0.27% | 38 |
|
|
2021
Q4 | $573K | Hold |
12,050
| – | – | 0.32% | 35 |
|
|
2021
Q3 | $417K | Buy |
+12,050
| New | +$417K | 0.24% | 40 |
|
|
2021
Q2 | – | Sell |
-12,050
| Closed | -$385K | – | 42 |
|
|
2021
Q1 | $385K | Hold |
12,050
| – | – | 0.21% | 38 |
|
|
2020
Q4 | $484K | Hold |
12,050
| – | – | 0.28% | 38 |
|
|
2020
Q3 | $308K | Sell |
12,050
-70,934
| -85% | -$1.81M | 0.25% | 40 |
|
|
2020
Q2 | $2.18M | Buy |
+82,984
| New | +$2.18M | 2.01% | 12 |
|
|
2020
Q1 | – | Sell |
-25,128
| Closed | -$1.38M | – | 48 |
|
|
2019
Q4 | $1.38M | Buy |
+25,128
| New | +$1.38M | 1.91% | 19 |
|