Hedge Fund - Flight Deck Capital
Dlocal Limited (DLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,026,814 | 11.65% | 614,069 | $16.73 |
| 2 | 2023 - Q4 (2023-12-31) | $8,440,129 | 10.31% | 477,113 | $17.89 |
| 3 | 2023 - Q3 (2023-09-30) | $9,285,047 | 11.33% | 484,353 | $17.02 |
| 4 | 2023 - Q2 (2023-06-30) | $8,045,658 | 7.13% | 659,210 | $13.22 |
| 5 | 2023 - Q1 (2023-03-31) | $10,661,357 | 8.19% | 657,297 | $15.75 |
| 6 | 2022 - Q4 (2022-12-31) | $8,678,298 | 8.26% | 557,373 | $17.59 |
| 7 | 2022 - Q3 (2022-09-30) | $7,442,000 | 6.38% | 362,673 | $26.58 |
| 8 | 2022 - Q2 (2022-06-30) | $9,195,000 | 6.91% | 350,273 | $25.60 |
| 9 | 2022 - Q1 (2022-03-31) | $4,786,000 | 3.11% | 153,100 | $30.19 |
The displayed share prices are average quarterly stock market prices.