Octahedron Capital Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q4 | – | Sell |
-54,671
| Closed | -$1.05M | – | 19 |
|
|
2023
Q3 | $1.05M | Hold |
54,671
| – | – | 1.2% | 13 |
|
|
2023
Q2 | $667K | Sell |
54,671
-2,000
| -4% | -$24.4K | 1.15% | 11 |
|
|
2023
Q1 | $919K | Sell |
56,671
-43,000
| -43% | -$697K | 1.97% | 10 |
|
|
2022
Q4 | $1.55M | Sell |
99,671
-163,329
| -62% | -$2.54M | 4.01% | 5 |
|
|
2022
Q3 | $5.4M | Buy |
263,000
+2,000
| +0.8% | +$41K | 4.41% | 6 |
|
|
2022
Q2 | $6.85M | Sell |
261,000
-12,001
| -4% | -$315K | 5.55% | 5 |
|
|
2022
Q1 | $8.53M | Buy |
273,001
+60,001
| +28% | +$1.88M | 4.45% | 8 |
|
|
2021
Q4 | $7.6M | Buy |
+213,000
| New | +$7.6M | 2.89% | 11 |
|