Wells Fargo’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-492
| Closed | -$9K | – | 7307 |
|
|
2020
Q4 | $9K | Sell |
492
-167
| -25% | -$3.06K | ﹤0.01% | 5775 |
|
|
2020
Q3 | $10K | Buy |
659
+167
| +34% | +$2.53K | ﹤0.01% | 5593 |
|
|
2020
Q2 | $7K | Sell |
492
-4,238
| -90% | -$60.3K | ﹤0.01% | 5573 |
|
|
2020
Q1 | $58K | Sell |
4,730
-383,807
| -99% | -$4.71M | ﹤0.01% | 5076 |
|
|
2019
Q4 | $8.87M | Sell |
388,537
-498,529
| -56% | -$11.4M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $13.2M | Sell |
887,066
-621,899
| -41% | -$9.27M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $20.2M | Sell |
1,508,965
-1,532,076
| -50% | -$20.5M | 0.01% | 1468 |
|
|
2019
Q1 | $35.2M | Sell |
3,041,041
-3,236,824
| -52% | -$37.5M | 0.01% | 1095 |
|
|
2018
Q4 | $55.2M | Sell |
6,277,865
-225
| -0% | -$1.98K | 0.02% | 771 |
|
|
2018
Q3 | $42.3M | Buy |
6,278,090
+2,415,168
| +63% | +$16.3M | 0.01% | 1032 |
|
|
2018
Q2 | $29.5M | Buy |
3,862,922
+1,903,141
| +97% | +$14.5M | 0.01% | 1236 |
|
|
2018
Q1 | $20.4M | Sell |
1,959,781
-1,047,180
| -35% | -$10.9M | 0.01% | 1445 |
|
|
2017
Q4 | $29.2M | Buy |
3,006,961
+98,431
| +3% | +$955K | 0.01% | 1215 |
|
|
2017
Q3 | $23.6M | Buy |
2,908,530
+288,209
| +11% | +$2.34M | 0.01% | 1303 |
|
|
2017
Q2 | $16.8M | Buy |
2,620,321
+1,446,775
| +123% | +$9.27M | 0.01% | 1498 |
|
|
2017
Q1 | $10M | Buy |
1,173,546
+993,318
| +551% | +$8.48M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.35M | Buy |
180,228
+2,712
| +2% | +$20.4K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $1.27M | Buy |
177,516
+857
| +0.5% | +$6.13K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $1.15M | Sell |
176,659
-1
| -0% | -$7 | ﹤0.01% | 3343 |
|
|
2016
Q1 | $869K | Sell |
176,660
-2,331
| -1% | -$11.5K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $660K | Buy |
178,991
+26,781
| +18% | +$98.8K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $440K | Buy |
152,210
+151,700
| +29,745% | +$439K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $3K | Hold |
510
| – | – | ﹤0.01% | 5835 |
|
|
2015
Q1 | $3K | Sell |
510
-1,126
| -69% | -$6.62K | ﹤0.01% | 5693 |
|
|
2014
Q4 | $13K | Sell |
1,636
-3,197
| -66% | -$25.4K | ﹤0.01% | 5313 |
|
|
2014
Q3 | $52K | Sell |
4,833
-20,201
| -81% | -$217K | ﹤0.01% | 4788 |
|
|
2014
Q2 | $339K | Buy |
25,034
+8,484
| +51% | +$115K | ﹤0.01% | 4049 |
|
|
2014
Q1 | $188K | Sell |
16,550
-496
| -3% | -$5.63K | ﹤0.01% | 4286 |
|
|
2013
Q4 | $234K | Sell |
17,046
-8,729
| -34% | -$120K | ﹤0.01% | 4118 |
|
|
2013
Q3 | $396K | Sell |
25,775
-1,798
| -7% | -$27.6K | ﹤0.01% | 3842 |
|
|
2013
Q2 | $445K | Buy |
+27,573
| New | +$445K | ﹤0.01% | 3732 |
|