OneAscent Financial Services’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,208
| Closed | -$234K | – | 385 |
|
2023
Q4 | $234K | Buy |
+13,208
| New | +$234K | 0.03% | 313 |
|
2023
Q3 | – | Sell |
-10,755
| Closed | -$131K | – | 278 |
|
2023
Q2 | $131K | Buy |
10,755
+450
| +4% | +$5.48K | 0.06% | 119 |
|
2023
Q1 | $167K | Buy |
+10,305
| New | +$167K | 0.07% | 172 |
|
2022
Q2 | – | Sell |
-7,124
| Closed | -$223K | – | 231 |
|
2022
Q1 | $223K | Sell |
7,124
-25
| -0.3% | -$783 | 0.16% | 118 |
|
2021
Q4 | $255K | Buy |
+7,149
| New | +$255K | 0.49% | 91 |
|