Verde Servicos Internacionais’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,429
| Closed | -$10.3M | – | 41 |
|
|
2023
Q3 | $10.3M | Sell |
72,429
-23,576
| -25% | -$3.36M | 4.02% | 12 |
|
|
2023
Q2 | $14.7M | Sell |
96,005
-4,660
| -5% | -$714K | 3.67% | 6 |
|
|
2023
Q1 | $13.6M | Buy |
+100,665
| New | +$13.6M | 4.32% | 10 |
|
|
2022
Q1 | – | Sell |
-195,828
| Closed | -$27.3M | – | 52 |
|
|
2021
Q4 | $27.3M | Sell |
195,828
-156,172
| -44% | -$21.8M | 3.44% | 9 |
|
|
2021
Q3 | $42.3M | Buy |
+352,000
| New | +$42.3M | 4.65% | 6 |
|
|
2021
Q2 | – | Sell |
-212,167
| Closed | -$21.1M | – | 50 |
|
|
2021
Q1 | $21.1M | Buy |
+212,167
| New | +$21.1M | 3.4% | 13 |
|
|
2020
Q3 | – | Sell |
-197,594
| Closed | -$16.2M | – | 25 |
|
|
2020
Q2 | $16.2M | Buy |
+197,594
| New | +$16.2M | 4.27% | 9 |
|
|
2018
Q4 | – | Sell |
-97,597
| Closed | -$6.64M | – | 82 |
|
|
2018
Q3 | $6.64M | Buy |
+97,597
| New | +$6.64M | 1.54% | 19 |
|