River Global Investors’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-442,117
| Closed | -$2.55M | – | 158 |
|
|
2021
Q4 | $2.55M | Buy |
442,117
+2,640
| +0.6% | +$15.2K | 0.2% | 98 |
|
|
2021
Q3 | $2.47M | Sell |
439,477
-8,080
| -2% | -$45.4K | 0.19% | 94 |
|
|
2021
Q2 | $2.56M | Sell |
447,557
-10,120
| -2% | -$57.9K | 0.17% | 90 |
|
|
2021
Q1 | $2.21M | Sell |
457,677
-33,831
| -7% | -$164K | 0.13% | 100 |
|
|
2020
Q4 | $1.96M | Sell |
491,508
-475,582
| -49% | -$1.9M | 0.11% | 109 |
|
|
2020
Q3 | $2.16M | Sell |
967,090
-30,100
| -3% | -$67.3K | 0.16% | 112 |
|
|
2020
Q2 | $2.17M | Sell |
997,190
-33,428
| -3% | -$72.7K | 0.16% | 113 |
|
|
2020
Q1 | $1.92M | Sell |
1,030,618
-279,771
| -21% | -$522K | 0.18% | 104 |
|
|
2019
Q4 | $7.89M | Buy |
1,310,389
+149,928
| +13% | +$902K | 0.44% | 78 |
|
|
2019
Q3 | $5.23M | Buy |
1,160,461
+173,466
| +18% | +$781K | 0.37% | 94 |
|
|
2019
Q2 | $7.99M | Buy |
986,995
+3,600
| +0.4% | +$29.1K | 0.56% | 55 |
|
|
2019
Q1 | $8.19M | Sell |
983,395
-45,300
| -4% | -$377K | 0.57% | 54 |
|
|
2018
Q4 | $6.83M | Buy |
1,028,695
+214,649
| +26% | +$1.43M | 0.59% | 53 |
|
|
2018
Q3 | $6.91M | Buy |
814,046
+135,936
| +20% | +$1.15M | 0.63% | 41 |
|
|
2018
Q2 | $5.69M | Buy |
678,110
+236,202
| +53% | +$1.98M | 0.59% | 55 |
|
|
2018
Q1 | $5.45M | Buy |
+441,908
| New | +$5.45M | 0.64% | 47 |
|