Yarra Square Partners’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 |
-289,009
| Closed | -$4.25M | – | 22 |
|
|
2024
Q1 | $4.25M | Hold |
289,009
| – | – | 3.68% | 16 |
|
|
2023
Q4 | $5.11M | Hold |
289,009
| – | – | 4.97% | 10 |
|
|
2023
Q3 | $5.54M | Sell |
289,009
-153,500
| -35% | -$2.94M | 5.41% | 6 |
|
|
2023
Q2 | $5.4M | Buy |
442,509
+175,500
| +66% | +$2.14M | 5.58% | 7 |
|
|
2023
Q1 | $4.33M | Buy |
+267,009
| New | +$4.33M | 5.32% | 8 |
|
|
2022
Q4 | – | Sell |
-68,659
| Closed | -$1.41M | – | 17 |
|
|
2022
Q3 | $1.41M | Sell |
68,659
-44,847
| -40% | -$920K | 2.19% | 16 |
|
|
2022
Q2 | $2.98M | Buy |
+113,506
| New | +$2.98M | 3.75% | 12 |
|