Sagil Capital’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-148,562
| Closed | -$3.96M | – | 18 |
|
2023
Q2 | $3.96M | Buy |
+148,562
| New | +$3.96M | 3.3% | 9 |
|
2023
Q1 | – | Sell |
-44,048
| Closed | -$1.26M | – | 15 |
|
2022
Q4 | $1.26M | Sell |
44,048
-274,996
| -86% | -$7.85M | 1.04% | 12 |
|
2022
Q3 | $7.78M | Buy |
319,044
+133,293
| +72% | +$3.25M | 6.66% | 7 |
|
2022
Q2 | $5.73M | Buy |
+185,751
| New | +$5.73M | 4.63% | 7 |
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$87K | – | 17 |
|
2020
Q1 | $87K | Buy |
+3,500
| New | +$87K | 0.06% | 20 |
|
2018
Q2 | – | Sell |
-180,090
| Closed | -$7.57M | – | 17 |
|
2018
Q1 | $7.57M | Buy |
180,090
+79,748
| +79% | +$3.35M | 4.81% | 10 |
|
2017
Q4 | $3.98M | Buy |
+100,342
| New | +$3.98M | 2.73% | 15 |
|