Wasatch Advisors’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,938,147
| Closed | -$57.9M | – | 244 |
|
|
2024
Q1 | $57.9M | Buy |
3,938,147
+345,746
| +10% | +$5.08M | 0.3% | 83 |
|
|
2023
Q4 | $63.5M | Buy |
3,592,401
+936,558
| +35% | +$16.6M | 0.35% | 73 |
|
|
2023
Q3 | $50.9M | Buy |
2,655,843
+115,743
| +5% | +$2.22M | 0.32% | 75 |
|
|
2023
Q2 | $31M | Sell |
2,540,100
-46,906
| -2% | -$572K | 0.19% | 98 |
|
|
2023
Q1 | $42M | Buy |
2,587,006
+109,505
| +4% | +$1.78M | 0.26% | 87 |
|
|
2022
Q4 | $38.6M | Sell |
2,477,501
-524,357
| -17% | -$8.16M | 0.26% | 88 |
|
|
2022
Q3 | $61.6M | Sell |
3,001,858
-3,125,083
| -51% | -$64.1M | 0.43% | 69 |
|
|
2022
Q2 | $161M | Buy |
6,126,941
+2,040,701
| +50% | +$53.6M | 1.02% | 29 |
|
|
2022
Q1 | $128M | Buy |
4,086,240
+1,415,016
| +53% | +$44.2M | 0.63% | 57 |
|
|
2021
Q4 | $95.3M | Buy |
2,671,224
+1,488,814
| +126% | +$53.1M | 0.39% | 76 |
|
|
2021
Q3 | $64.5M | Buy |
+1,182,410
| New | +$64.5M | 0.26% | 96 |
|