Chase Coleman III
Tiger Global Management
Chase Coleman III DLOCAL LTD stake
total: 436
Tiger Global Management DLO trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any DLOCAL LTD (DLO) shares. To date, the estimated cost basis is nearly $30.2 for "buy" trades and estimated average "sell" price is $16.66. Tiger Global Management first purchased DLO in 2021 Q2, initially acquiring about 2.60M shares. Since the initial investment in DLOCAL LTD (DLO), Tiger Global Management has made 8 more transactions.
When did Chase Coleman III sell DLOCAL LTD (DLO)?
Chase Coleman III sold off the entire DLOCAL LTD (DLO) position in 2023 Q3.
When did Chase Coleman III buy DLOCAL LTD (DLO)?
Chase Coleman III first invested in DLOCAL LTD (DLO) in 2021 Q2 at the reported quarter-end price of $52.53 per share.
What's the cost basis of Tiger Global Management's DLO stake?
The estimated cost basis for DLOCAL LTD (DLO) stake is around $30.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.20
- Weighted AVG sell price:
- $16.66
Chase Coleman III's historical trades in DLOCAL LTD
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$12.20
|
|
-100% (-569,000)
|
-0.06%
|
|
2023 Q2
|
0.06%
|
569,000
|
$12.20
|
$6,944,645
|
-90.78% (-5,599,039)
|
-0.62%
|
|
2023 Q1
|
0.91%
|
6,168,039
|
$16.22
|
$100,045,593
|
-13.65% (-975,383)
|
-0.19%
|
|
2022 Q4
|
1.36%
|
7,143,422
|
$15.57
|
$111,223,081
|
+66.41% (+2,850,663)
|
+0.54%
|
|
2022 Q3
|
0.81%
|
4,292,759
|
$20.52
|
$88,087,000
|
+132.08% (+2,443,100)
|
+0.46%
|
|
2022 Q2
|
0.41%
|
1,849,659
|
$26.25
|
$48,554,000
|
-21.13% (-495,521)
|
-0.05%
|
|
2022 Q1
|
0.28%
|
2,345,180
|
$31.26
|
$73,310,000
|
-40.31% (-1,583,762)
|
-0.11%
|
|
2021 Q4
|
0.31%
|
3,928,942
|
$35.69
|
$140,224,000
|
+51.00% (+1,326,942)
|
+0.1%
|
|
2021 Q2
|
0.25%
|
2,602,000
|
$52.53
|
$136,683,000
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.