BRA
CEPU
Blue Rock Advisors’s Central Puerto CEPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,609
| Closed | -$74K | – | 2 |
|
|
2021
Q4 | $74K | Sell |
23,609
-5,560
| -19% | -$17.4K | 100% | 1 |
|
|
2021
Q3 | $90K | Sell |
29,169
-37,433
| -56% | -$115K | 0.22% | 26 |
|
|
2021
Q2 | $171K | Sell |
66,602
-28,224
| -30% | -$72.5K | 0.28% | 27 |
|
|
2021
Q1 | $214K | Buy |
94,826
+6,542
| +7% | +$14.8K | 0.46% | 35 |
|
|
2020
Q4 | $238K | Sell |
88,284
-2,105
| -2% | -$5.68K | 0.37% | 29 |
|
|
2020
Q3 | $202K | Buy |
90,389
+2,178
| +2% | +$4.87K | 0.17% | 81 |
|
|
2020
Q2 | $224K | Buy |
88,211
+18,167
| +26% | +$46.1K | 0.85% | 39 |
|
|
2020
Q1 | $158K | Sell |
70,044
-12,814
| -15% | -$28.9K | 75.24% | 1 |
|
|
2019
Q4 | $403K | Sell |
82,858
-7,117
| -8% | -$34.6K | 51.34% | 1 |
|
|
2019
Q3 | $265K | Buy |
89,975
+18,350
| +26% | +$54K | 30.25% | 2 |
|
|
2019
Q2 | $664K | Buy |
71,625
+12,305
| +21% | +$114K | 54.2% | 1 |
|
|
2019
Q1 | $545K | Buy |
59,320
+6,556
| +12% | +$60.2K | 42.61% | 2 |
|
|
2018
Q4 | $485K | Buy |
52,764
+21,996
| +71% | +$202K | 45.28% | 2 |
|
|
2018
Q3 | $317K | Sell |
30,768
-4,487
| -13% | -$46.2K | 0.47% | 52 |
|
|
2018
Q2 | $349K | Buy |
35,255
+14,902
| +73% | +$148K | 0.89% | 46 |
|
|
2018
Q1 | $346K | Buy |
+20,353
| New | +$346K | 2.01% | 22 |
|