SGDR
SPX Gestao de Recursos’s Cosan CSAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-65,543
| Closed | -$627K | – | 86 |
|
2024
Q3 | $627K | Buy |
65,543
+34,798
| +113% | +$333K | 0.08% | 39 |
|
2024
Q2 | $299K | Sell |
30,745
-6,512
| -17% | -$63.4K | 0.04% | 52 |
|
2024
Q1 | $482K | Buy |
37,257
+32,419
| +670% | +$420K | 0.04% | 69 |
|
2023
Q4 | $75.8K | Buy |
+4,838
| New | +$75.8K | 0.01% | 59 |
|
2023
Q3 | – | Sell |
-2,575
| Closed | -$38.4K | – | 99 |
|
2023
Q2 | $38.4K | Sell |
2,575
-32,812
| -93% | -$490K | ﹤0.01% | 91 |
|
2023
Q1 | $418K | Buy |
+35,387
| New | +$418K | 0.03% | 49 |
|
2022
Q4 | – | Sell |
-19,963
| Closed | -$257K | – | 80 |
|
2022
Q3 | $257K | Sell |
19,963
-9,685
| -33% | -$125K | 0.02% | 72 |
|
2022
Q2 | $412K | Buy |
29,648
+21,944
| +285% | +$305K | 0.06% | 56 |
|
2022
Q1 | $153K | Buy |
7,704
+2,127
| +38% | +$42.1K | 0.01% | 62 |
|
2021
Q4 | $87.4K | Sell |
5,577
-7,712
| -58% | -$121K | 0.02% | 39 |
|
2021
Q3 | $223K | Buy |
13,289
+3,287
| +33% | +$55.1K | 0.04% | 29 |
|
2021
Q2 | $190K | Buy |
+10,002
| New | +$190K | 0.02% | 34 |
|