UBS Group’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,072
| Closed | -$201K | – | 9553 |
|
|
2024
Q4 | $201K | Buy |
59,072
+57,478
| +3,606% | +$195K | ﹤0.01% | 5250 |
|
|
2024
Q3 | $6.55K | Hold |
1,594
| – | – | ﹤0.01% | 6756 |
|
|
2024
Q2 | $6.71K | Sell |
1,594
-30,147
| -95% | -$127K | ﹤0.01% | 6737 |
|
|
2024
Q1 | $165K | Sell |
31,741
-18,060
| -36% | -$93.7K | ﹤0.01% | 4825 |
|
|
2023
Q4 | $357K | Sell |
49,801
-14,528
| -23% | -$104K | ﹤0.01% | 4215 |
|
|
2023
Q3 | $353K | Buy |
+64,329
| New | +$353K | ﹤0.01% | 3855 |
|