RhumbLine Advisers’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-251,901
| Closed | -$113K | – | 4424 |
|
|
2024
Q2 | $113K | Buy |
251,901
+3,931
| +2% | +$1.77K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $139K | Buy |
247,970
+78,200
| +46% | +$43.9K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $100K | Buy |
169,770
+169,300
| +36,021% | +$99.9K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $253 | Hold |
470
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q2 | $253 | Buy |
+470
| New | +$253 | ﹤0.01% | 4347 |
|