Summit Partners Public Asset Management’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,322
| Closed | -$2.41M | – | 71 |
|
|
2022
Q3 | $2.41M | Sell |
117,322
-62,721
| -35% | -$1.29M | 0.12% | 53 |
|
|
2022
Q2 | $4.73M | Buy |
+180,043
| New | +$4.73M | 0.21% | 49 |
|
|
2022
Q1 | – | Sell |
-112,128
| Closed | -$4M | – | 80 |
|
|
2021
Q4 | $4M | Sell |
112,128
-1,090,846
| -91% | -$38.9M | 0.15% | 64 |
|
|
2021
Q3 | $65.6M | Buy |
1,202,974
+1,128,559
| +1,517% | +$61.6M | 2.06% | 7 |
|
|
2021
Q2 | $3.91M | Buy |
+74,415
| New | +$3.91M | 0.14% | 61 |
|