ACJ
CEPU
Autonomy Capital (Jersey)’s Central Puerto CEPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.01M | Buy |
769,859
+9,859
| +1% | +$89.7K | 12.78% | 5 |
|
|
2023
Q3 | $4.42M | Buy |
760,000
+20,925
| +3% | +$122K | 10.52% | 4 |
|
|
2023
Q2 | $5.12M | Buy |
739,075
+16,000
| +2% | +$111K | 4.68% | 10 |
|
|
2023
Q1 | $3.91M | Buy |
723,075
+100,100
| +16% | +$542K | 5.57% | 7 |
|
|
2022
Q4 | $3.7M | Hold |
622,975
| – | – | 6.07% | 7 |
|
|
2022
Q3 | $2.74M | Buy |
622,975
+130,813
| +27% | +$576K | 1.13% | 8 |
|
|
2022
Q2 | $1.51M | Buy |
492,162
+11,600
| +2% | +$35.6K | 7.15% | 7 |
|
|
2022
Q1 | $1.94M | Sell |
480,562
-276,595
| -37% | -$1.11M | 4.87% | 8 |
|
|
2021
Q4 | $2.37M | Buy |
757,157
+129,780
| +21% | +$406K | 1.63% | 12 |
|
|
2021
Q3 | $1.95M | Buy |
+627,377
| New | +$1.95M | 1.06% | 17 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$278K | – | 6 |
|
|
2019
Q2 | $278K | Hold |
30,000
| – | – | 0.06% | 8 |
|
|
2019
Q1 | $276K | Buy |
+30,000
| New | +$276K | 0.03% | 10 |
|