Barclays’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37
| Closed | – | – | 3305 |
|
|
2021
Q3 | $0 | Sell |
37
-8
| -18% | – | ﹤0.01% | 3961 |
|
|
2021
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 4084 |
|
|
2020
Q3 | – | Sell |
-26,300
| Closed | -$67K | – | 3739 |
|
|
2020
Q2 | $67K | Sell |
26,300
-8,900
| -25% | -$22.7K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $79K | Sell |
35,200
-27,400
| -44% | -$61.5K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $304K | Sell |
62,600
-19,267
| -24% | -$93.6K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $241K | Buy |
81,867
+38,367
| +88% | +$113K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $403K | Buy |
43,500
+12,742
| +41% | +$118K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $283K | Buy |
30,758
+23,658
| +333% | +$218K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $65K | Hold |
7,100
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q3 | $73K | Buy |
+7,100
| New | +$73K | ﹤0.01% | 3573 |
|