SPX Gestao de Recursos’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,400
| Closed | -$7M | – | 72 |
|
|
2022
Q1 | $7M | Buy |
+31,400
| New | +$7M | 0.45% | 39 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$10.2M | – | 40 |
|
|
2018
Q4 | $10.2M | Buy |
+80,000
| New | +$10.2M | 2.86% | 13 |
|
|
2013
Q4 | – | Sell |
-28,700
| Closed | -$2.39M | – | 39 |
|
|
2013
Q3 | $2.39M | Buy |
+28,700
| New | +$2.39M | 0.75% | 37 |
|