Truist Financial’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,956
| Closed | -$481K | – | 2608 |
|
|
2024
Q2 | $481K | Buy |
+49,956
| New | +$481K | ﹤0.01% | 1988 |
|
|
2024
Q1 | – | Sell |
-55,512
| Closed | -$407K | – | 2669 |
|
|
2023
Q4 | $407K | Buy |
55,512
+8,241
| +17% | +$60.5K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $386K | Sell |
47,271
-8,886
| -16% | -$72.5K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $484K | Buy |
+56,157
| New | +$484K | ﹤0.01% | 1956 |
|
|
2022
Q4 | – | Sell |
-20,116
| Closed | -$124K | – | 2627 |
|
|
2022
Q3 | $124K | Sell |
20,116
-29,015
| -59% | -$179K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $383K | Buy |
+49,131
| New | +$383K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-21,902
| Closed | -$401K | – | 2464 |
|
|
2019
Q4 | $401K | Buy |
+21,902
| New | +$401K | ﹤0.01% | 1974 |
|