BlackRock’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,296
| Closed | -$130K | – | 5717 |
|
|
2022
Q2 | $130K | Sell |
42,296
-6,843
| -14% | -$21K | ﹤0.01% | 5065 |
|
|
2022
Q1 | $198K | Sell |
49,139
-4,609
| -9% | -$18.6K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $168K | Buy |
53,748
+20,024
| +59% | +$62.6K | ﹤0.01% | 5071 |
|
|
2021
Q3 | $105K | Sell |
33,724
-3,953
| -10% | -$12.3K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $96K | Sell |
37,677
-1,908,059
| -98% | -$4.86M | ﹤0.01% | 4988 |
|
|
2021
Q1 | $4.4M | Buy |
1,945,736
+107,636
| +6% | +$243K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $4.96M | Buy |
1,838,100
+62,414
| +4% | +$169K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $3.98M | Sell |
1,775,686
-38,704
| -2% | -$86.7K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $4.61M | Sell |
1,814,390
-156,302
| -8% | -$397K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $4.43M | Sell |
1,970,692
-39,675
| -2% | -$89.3K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $9.77M | Buy |
2,010,367
+60,194
| +3% | +$293K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $5.75M | Sell |
1,950,173
-254,266
| -12% | -$750K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $20.4M | Buy |
2,204,439
+1,871,626
| +562% | +$17.3M | ﹤0.01% | 2807 |
|
|
2019
Q1 | $3.06M | Sell |
332,813
-167,027
| -33% | -$1.54M | ﹤0.01% | 3531 |
|
|
2018
Q4 | $4.6M | Sell |
499,840
-23,121
| -4% | -$213K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $5.39M | Buy |
522,961
+4,856
| +0.9% | +$50K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $5.13M | Sell |
518,105
-171,670
| -25% | -$1.7M | ﹤0.01% | 3461 |
|
|
2018
Q1 | $11.7M | Buy |
+689,775
| New | +$11.7M | ﹤0.01% | 3027 |
|