Banco BTG Pactual’s IRSA Inversiones y Representaciones IRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,843
| Closed | -$839K | – | 160 |
|
|
2024
Q1 | $839K | Sell |
92,843
-20,512
| -18% | -$185K | 0.14% | 67 |
|
|
2023
Q4 | $938K | Sell |
113,355
-71,671
| -39% | -$593K | 0.12% | 59 |
|
|
2023
Q3 | $1.13M | Buy |
+185,026
| New | +$1.13M | 0.27% | 38 |
|
|
2023
Q2 | – | Sell |
-265,408
| Closed | -$1.44M | – | 103 |
|
|
2023
Q1 | $1.44M | Sell |
265,408
-9,325
| -3% | -$50.7K | 0.53% | 30 |
|
|
2022
Q4 | $1.37M | Buy |
274,733
+160,125
| +140% | +$800K | 0.79% | 32 |
|
|
2022
Q3 | $487K | Hold |
114,608
| – | – | 0.27% | 56 |
|
|
2022
Q2 | $431K | Buy |
114,608
+30,124
| +36% | +$113K | 0.28% | 51 |
|
|
2022
Q1 | $440K | Buy |
+84,484
| New | +$440K | 0.15% | 48 |
|
|
2021
Q4 | – | Sell |
-419,973
| Closed | -$1.8M | – | 73 |
|
|
2021
Q3 | $1.8M | Hold |
419,973
| – | – | 0.71% | 20 |
|
|
2021
Q2 | $1.63M | Buy |
419,973
+37,199
| +10% | +$144K | 1.07% | 18 |
|
|
2021
Q1 | $1.56M | Hold |
382,774
| – | – | 0.53% | 22 |
|
|
2020
Q4 | $1.8M | Sell |
382,774
-4,977
| -1% | -$23.5K | 0.73% | 17 |
|
|
2020
Q3 | $1.13M | Sell |
387,751
-381,880
| -50% | -$1.11M | 1.18% | 14 |
|
|
2020
Q2 | $2.41M | Buy |
769,631
+35,891
| +5% | +$112K | 0.99% | 8 |
|
|
2020
Q1 | $2.63M | Sell |
733,740
-102
| -0% | -$366 | 2.73% | 10 |
|
|
2019
Q4 | $5.24M | Buy |
733,842
+294,717
| +67% | +$2.1M | 2.21% | 7 |
|
|
2019
Q3 | $2.33M | Buy |
439,125
+346,407
| +374% | +$1.84M | 0.9% | 15 |
|
|
2019
Q2 | $916K | Sell |
92,718
-99
| -0.1% | -$978 | 0.4% | 29 |
|
|
2019
Q1 | $1.02M | Buy |
92,817
+99
| +0.1% | +$1.09K | 0.29% | 20 |
|
|
2018
Q4 | $1.19M | Buy |
+92,718
| New | +$1.19M | 0.88% | 28 |
|
|
2017
Q2 | – | Sell |
-41,529
| Closed | -$980K | – | 79 |
|
|
2017
Q1 | $980K | Hold |
41,529
| – | – | 0.32% | 51 |
|
|
2016
Q4 | $738K | Hold |
41,529
| – | – | 0.39% | 31 |
|
|
2016
Q3 | $760K | Hold |
41,529
| – | – | 0.36% | 31 |
|
|
2016
Q2 | $672K | Hold |
41,529
| – | – | 0.72% | 31 |
|
|
2016
Q1 | $598K | Buy |
+41,529
| New | +$598K | 0.52% | 35 |
|