MSAGDF
Moneda SA Administradora General de Fondos’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-717,736
| Closed | -$4.05M | – | 28 |
|
2024
Q4 | $4.05M | Buy |
+717,736
| New | +$4.05M | 4.21% | 8 |
|
2024
Q3 | – | Sell |
-1,347,988
| Closed | -$8.61M | – | 27 |
|
2024
Q2 | $8.61M | Sell |
1,347,988
-692,409
| -34% | -$4.42M | 6.05% | 4 |
|
2024
Q1 | $18.4M | Buy |
2,040,397
+978,264
| +92% | +$8.81M | 10.32% | 4 |
|
2023
Q4 | $8.23M | Buy |
+1,062,133
| New | +$8.23M | 3.7% | 7 |
|
2022
Q2 | – | Sell |
-1,136,259
| Closed | -$6.01M | – | 42 |
|
2022
Q1 | $6.01M | Sell |
1,136,259
-3,444
| -0.3% | -$18.2K | 2.85% | 12 |
|
2021
Q4 | $7.73M | Sell |
1,139,703
-157,734
| -12% | -$1.07M | 4.36% | 6 |
|
2021
Q3 | $9.3M | Sell |
1,297,437
-98,538
| -7% | -$707K | 5.24% | 6 |
|
2021
Q2 | $11.7M | Buy |
+1,395,975
| New | +$11.7M | 5.02% | 6 |
|