State Street’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 | $5.93M | Sell |
292,575
-546
| -0.2% | -$11.1K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $5.36M | Buy |
293,121
+19,402
| +7% | +$355K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $5.11M | Buy |
273,719
+7,486
| +3% | +$140K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $4.65M | Buy |
266,233
+16,838
| +7% | +$294K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $4.15M | Sell |
249,395
-7,938
| -3% | -$132K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $4.32M | Buy |
257,333
+2,378
| +0.9% | +$40K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $4.09M | Sell |
254,955
-4,874
| -2% | -$78.3K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $3.47M | Buy |
259,829
+18,395
| +8% | +$245K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $2.8M | Sell |
241,434
-31,566
| -12% | -$366K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $2.78M | Buy |
+273,000
| New | +$2.78M | ﹤0.01% | 3219 |
|
|
2021
Q3 | – | Sell |
-209,977
| Closed | -$1.2M | – | 4691 |
|
|
2021
Q2 | $1.2M | Buy |
209,977
+9,877
| +5% | +$56.5K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $982K | Buy |
+200,100
| New | +$982K | ﹤0.01% | 3629 |
|
|
2020
Q4 | – | Sell |
-167,189
| Closed | -$373K | – | 3889 |
|
|
2020
Q3 | $373K | Sell |
167,189
-27,756
| -14% | -$61.9K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $425K | Sell |
194,945
-85,289
| -30% | -$186K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $518K | Buy |
280,234
+2,102
| +0.8% | +$3.89K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $1.67M | Buy |
278,132
+16,684
| +6% | +$100K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $1.18M | Buy |
261,448
+29,708
| +13% | +$135K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $1.87M | Buy |
231,740
+70,336
| +44% | +$568K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $1.34M | Buy |
161,404
+130,701
| +426% | +$1.08M | ﹤0.01% | 3278 |
|
|
2018
Q4 | $204K | Buy |
30,703
+2,403
| +8% | +$16K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $242K | Buy |
+28,300
| New | +$242K | ﹤0.01% | 3574 |
|