Raffles Associates’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$390K | – | 54 |
|
|
2022
Q2 | $390K | Hold |
50,000
| – | – | 0.42% | 37 |
|
|
2022
Q1 | $485K | Hold |
50,000
| – | – | 0.5% | 31 |
|
|
2021
Q4 | $583K | Hold |
50,000
| – | – | 0.56% | 30 |
|
|
2021
Q3 | $654K | Hold |
50,000
| – | – | 0.61% | 27 |
|
|
2021
Q2 | $693K | Hold |
50,000
| – | – | 0.59% | 27 |
|
|
2021
Q1 | $642K | Hold |
50,000
| – | – | 0.65% | 26 |
|
|
2020
Q4 | $556K | Hold |
50,000
| – | – | 0.65% | 24 |
|
|
2020
Q3 | $412K | Buy |
+50,000
| New | +$412K | 0.7% | 24 |
|