Truxt Investmentos’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-601,754
| Closed | -$4.27M | – | 13 |
|
|
2023
Q4 | $4.27M | Sell |
601,754
-52,317
| -8% | -$371K | 1.55% | 6 |
|
|
2023
Q3 | $3.94M | Sell |
654,071
-400,000
| -38% | -$2.41M | 1.01% | 13 |
|
|
2023
Q2 | $7.17M | Sell |
1,054,071
-205,634
| -16% | -$1.4M | 1.79% | 11 |
|
|
2023
Q1 | $8.75M | Hold |
1,259,705
| – | – | 3.14% | 11 |
|
|
2022
Q4 | $8.54M | Hold |
1,259,705
| – | – | 2.28% | 9 |
|
|
2022
Q3 | $7.85M | Buy |
1,259,705
+62,500
| +5% | +$389K | 1.53% | 10 |
|
|
2022
Q2 | $6.08M | Hold |
1,197,205
| – | – | 1.58% | 13 |
|
|
2022
Q1 | $6.85M | Hold |
1,197,205
| – | – | 1.22% | 12 |
|
|
2021
Q4 | $7.99M | Sell |
1,197,205
-8,750
| -0.7% | -$58.4K | 2.14% | 5 |
|
|
2021
Q3 | $8.6M | Buy |
1,205,955
+23,000
| +2% | +$164K | 1.2% | 13 |
|
|
2021
Q2 | $8.06M | Buy |
1,182,955
+22,000
| +2% | +$150K | 0.54% | 15 |
|
|
2021
Q1 | $7.35M | Buy |
+1,160,955
| New | +$7.35M | 0.51% | 12 |
|