Norges Bank’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,769
| Closed | -$1.58M | – | 490 |
|
|
2024
Q2 | $1.58M | Hold |
194,769
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $2.86M | Sell |
194,769
-84,003
| -30% | -$1.23M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $4.93M | Sell |
278,772
-530,829
| -66% | -$9.39M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $15.5M | Buy |
+809,601
| New | +$15.5M | ﹤0.01% | 1314 |
|
|
2022
Q4 | – | Sell |
-33,778
| Closed | -$693K | – | 2145 |
|
|
2022
Q3 | $693K | Buy |
33,778
+18,608
| +123% | +$382K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $398K | Buy |
+15,170
| New | +$398K | ﹤0.01% | 2017 |
|
|
2021
Q4 | – | Sell |
-94,937
| Closed | -$5.18M | – | 2227 |
|
|
2021
Q3 | $5.18M | Sell |
94,937
-600,000
| -86% | -$32.7M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $36.5M | Buy |
+694,937
| New | +$36.5M | 0.01% | 1154 |
|