State Street’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$203K | – | 4611 |
|
|
2023
Q2 | $203K | Buy |
19,000
+2,200
| +13% | +$23.5K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $176K | Sell |
16,800
-2,300
| -12% | -$24.1K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $196K | Buy |
19,100
+1,600
| +9% | +$16.4K | ﹤0.01% | 4106 |
|
|
2022
Q3 | $177K | Buy |
17,500
+4,000
| +30% | +$40.5K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $136K | Buy |
+13,500
| New | +$136K | ﹤0.01% | 4373 |
|