SEI Investments’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,348
| Closed | -$3.03M | – | 2671 |
|
|
2024
Q1 | $3.03M | Buy |
206,348
+14,864
| +8% | +$219K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $3.39M | Buy |
191,484
+21,725
| +13% | +$384K | 0.01% | 1361 |
|
|
2023
Q3 | $3.25M | Sell |
169,759
-9,848
| -5% | -$189K | 0.01% | 1358 |
|
|
2023
Q2 | $2.19M | Sell |
179,607
-1,273
| -0.7% | -$15.5K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $2.93M | Sell |
180,880
-126
| -0.1% | -$2.04K | 0.01% | 1451 |
|
|
2022
Q4 | $2.82M | Sell |
181,006
-487,872
| -73% | -$7.6M | 0.01% | 1318 |
|
|
2022
Q3 | $13.7M | Buy |
668,878
+386,344
| +137% | +$7.93M | 0.03% | 624 |
|
|
2022
Q2 | $7.42M | Buy |
282,534
+113,076
| +67% | +$2.97M | 0.02% | 918 |
|
|
2022
Q1 | $5.33M | Sell |
169,458
-36,917
| -18% | -$1.16M | 0.01% | 1075 |
|
|
2021
Q4 | $7.39M | Sell |
206,375
-151,060
| -42% | -$5.41M | 0.01% | 939 |
|
|
2021
Q3 | $19.5M | Buy |
357,435
+334,557
| +1,462% | +$18.3M | 0.04% | 457 |
|
|
2021
Q2 | $1.21M | Buy |
+22,878
| New | +$1.21M | ﹤0.01% | 1736 |
|