SEI Investments’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,259
| Closed | -$561K | – | 2543 |
|
|
2020
Q2 | $561K | Sell |
37,259
-12,255
| -25% | -$185K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $609K | Sell |
49,514
-10,784
| -18% | -$133K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.38M | Buy |
60,298
+38,272
| +174% | +$874K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $328K | Hold |
22,026
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $294K | Sell |
22,026
-1,474
| -6% | -$19.7K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $272K | Sell |
23,500
-97,522
| -81% | -$1.13M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $814K | Hold |
121,022
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $814K | Buy |
121,022
+66,283
| +121% | +$446K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $418K | Sell |
54,739
-2,125
| -4% | -$16.2K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $590K | Buy |
56,864
+6,601
| +13% | +$68.5K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $488K | Sell |
50,263
-65,837
| -57% | -$639K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $945K | Buy |
116,100
+7,252
| +7% | +$59K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $697K | Buy |
108,848
+16,671
| +18% | +$107K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $786K | Sell |
92,177
-8,607
| -9% | -$73.4K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $757K | Buy |
100,784
+53,030
| +111% | +$398K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $341K | Buy |
47,754
+19,239
| +67% | +$137K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $186K | Buy |
28,515
+16,225
| +132% | +$106K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $61K | Buy |
12,290
+1,464
| +14% | +$7.27K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $40K | Buy |
10,826
+4,743
| +78% | +$17.5K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $17K | Buy |
6,083
+117
| +2% | +$327 | ﹤0.01% | 2089 |
|
|
2015
Q2 | $36K | Buy |
+5,966
| New | +$36K | ﹤0.01% | 1733 |
|