Simplex Trading’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,756
| Closed | -$288K | – | 2576 |
|
|
2025
Q1 | $288K | Sell |
15,756
-2,331
| -13% | -$42.6K | ﹤0.01% | 731 |
|
|
2024
Q4 | $337K | Sell |
18,087
-3,205
| -15% | -$59.7K | ﹤0.01% | 772 |
|
|
2024
Q3 | $371K | Buy |
+21,292
| New | +$371K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2024
Q1 | – | Sell |
-55,551
| Closed | -$892K | – | 2506 |
|
|
2023
Q4 | $892K | Buy |
55,551
+54,679
| +6,271% | +$878K | ﹤0.01% | 461 |
|
|
2023
Q3 | $11K | Buy |
+872
| New | +$11K | ﹤0.01% | 1621 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2536 |
|
|
2023
Q1 | – | Sell |
-846
| Closed | -$7K | – | 2473 |
|
|
2022
Q4 | $7K | Sell |
846
-208
| -20% | -$1.72K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $6K | Buy |
1,054
+254
| +32% | +$1.45K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $4K | Buy |
800
+791
| +8,789% | +$3.96K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $0 | Sell |
9
-100
| -92% | – | ﹤0.01% | 2991 |
|
|
2021
Q4 | $0 | Sell |
109
-243
| -69% | – | ﹤0.01% | 3097 |
|
|
2021
Q3 | $2K | Hold |
352
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q2 | $2K | Sell |
352
-401
| -53% | -$2.28K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $3K | Buy |
+753
| New | +$3K | ﹤0.01% | 2306 |
|