UBS Group’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
330,161
-71,587
| -18% | -$1.45M | ﹤0.01% | 2807 |
|
|
2025
Q1 | $7.35M | Sell |
401,748
-26,238
| -6% | -$480K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $7.99M | Buy |
427,986
+340,794
| +391% | +$6.36M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $1.52M | Sell |
87,192
-9,365
| -10% | -$164K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $1.61M | Buy |
96,557
+62,691
| +185% | +$1.04M | ﹤0.01% | 3029 |
|
|
2024
Q1 | $569K | Buy |
33,866
+6,184
| +22% | +$104K | ﹤0.01% | 4006 |
|
|
2023
Q4 | $445K | Sell |
27,682
-2,027
| -7% | -$32.6K | ﹤0.01% | 4052 |
|
|
2023
Q3 | $396K | Buy |
29,709
+23,598
| +386% | +$315K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $70.8K | Buy |
6,111
+3,755
| +159% | +$43.5K | ﹤0.01% | 5207 |
|
|
2023
Q1 | $24K | Sell |
2,356
-356
| -13% | -$3.62K | ﹤0.01% | 5862 |
|
|
2022
Q4 | $23.7K | Buy |
2,712
+272
| +11% | +$2.38K | ﹤0.01% | 6303 |
|
|
2022
Q3 | $16K | Sell |
2,440
-117
| -5% | -$767 | ﹤0.01% | 6577 |
|
|
2022
Q2 | $14K | Buy |
2,557
+1,169
| +84% | +$6.4K | ﹤0.01% | 6350 |
|
|
2022
Q1 | $8K | Sell |
1,388
-429
| -24% | -$2.47K | ﹤0.01% | 7599 |
|
|
2021
Q4 | $10K | Buy |
+1,817
| New | +$10K | ﹤0.01% | 7641 |
|
|
2021
Q3 | – | Sell |
-7,096
| Closed | -$41K | – | 8377 |
|
|
2021
Q2 | $41K | Buy |
7,096
+6,907
| +3,654% | +$39.9K | ﹤0.01% | 5536 |
|
|
2021
Q1 | $1K | Sell |
189
-404
| -68% | -$2.14K | ﹤0.01% | 7708 |
|
|
2020
Q4 | $2K | Sell |
593
-641
| -52% | -$2.16K | ﹤0.01% | 7050 |
|
|
2020
Q3 | $3K | Buy |
1,234
+178
| +17% | +$433 | ﹤0.01% | 6630 |
|
|
2020
Q2 | $2K | Buy |
+1,056
| New | +$2K | ﹤0.01% | 6751 |
|
|
2019
Q2 | – | Sell |
-2,650
| Closed | -$22K | – | 6965 |
|
|
2019
Q1 | $22K | Buy |
+2,650
| New | +$22K | ﹤0.01% | 5384 |
|
|
2018
Q3 | – | Sell |
-1,568
| Closed | -$13K | – | 7028 |
|
|
2018
Q2 | $13K | Buy |
+1,568
| New | +$13K | ﹤0.01% | 6053 |
|