STA
Summit Trail Advisors’s dLocal DLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
940,820
| – | – | 0.18% | 68 |
|
|
2025
Q1 | $7.85M | Hold |
940,820
| – | – | 0.26% | 40 |
|
|
2024
Q4 | $10.6M | Hold |
940,820
| – | – | 0.39% | 28 |
|
|
2024
Q3 | $7.53M | Hold |
940,820
| – | – | 0.19% | 56 |
|
|
2024
Q2 | $7.61M | Hold |
940,820
| – | – | 0.2% | 49 |
|
|
2024
Q1 | $13.8M | Hold |
940,820
| – | – | 0.37% | 32 |
|
|
2023
Q4 | $16.6M | Hold |
940,820
| – | – | 0.55% | 28 |
|
|
2023
Q3 | $18M | Hold |
940,820
| – | – | 0.66% | 22 |
|
|
2023
Q2 | $11.5M | Sell |
940,820
-90,000
| -9% | -$1.1M | 0.43% | 32 |
|
|
2023
Q1 | $16.7M | Sell |
1,030,820
-9,100
| -0.9% | -$148K | 0.67% | 21 |
|
|
2022
Q4 | $16.2M | Hold |
1,039,920
| – | – | 0.72% | 20 |
|
|
2022
Q3 | $21.3M | Hold |
1,039,920
| – | – | 1.15% | 13 |
|
|
2022
Q2 | $27.3M | Buy |
+1,039,920
| New | +$27.3M | 1.69% | 11 |
|
|
2022
Q1 | – | Sell |
-1,064,920
| Closed | -$38M | – | 339 |
|
|
2021
Q4 | $38M | Buy |
1,064,920
+1,000,130
| +1,544% | +$35.7M | 2.45% | 9 |
|
|
2021
Q3 | $3.54M | Buy |
+64,790
| New | +$3.54M | 0.27% | 54 |
|