Moon Capital Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,843
| Closed | -$295K | – | 36 |
|
|
2020
Q3 | $295K | Sell |
19,843
-344,915
| -95% | -$5.13M | 0.1% | 21 |
|
|
2020
Q2 | $5.49M | Buy |
364,758
+114,758
| +46% | +$1.73M | 3.87% | 6 |
|
|
2020
Q1 | $3.08M | Buy |
+250,000
| New | +$3.08M | 2.88% | 5 |
|
|
2019
Q3 | – | Sell |
-540,000
| Closed | -$7.21M | – | 23 |
|
|
2019
Q2 | $7.21M | Sell |
540,000
-15,258
| -3% | -$204K | 2.46% | 3 |
|
|
2019
Q1 | $6.44M | Sell |
555,258
-1,922,647
| -78% | -$22.3M | 3.15% | 7 |
|
|
2018
Q4 | $21.8M | Sell |
2,477,905
-1,952,095
| -44% | -$17.2M | 13.55% | 2 |
|
|
2018
Q3 | $29.8M | Buy |
4,430,000
+1,550,000
| +54% | +$10.4M | 14.62% | 2 |
|
|
2018
Q2 | $22M | Buy |
+2,880,000
| New | +$22M | 12.46% | 2 |
|