Centerbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-253,555
| Closed | -$1.35M | – | 9 |
|
|
2019
Q3 | $1.35M | Buy |
+253,555
| New | +$1.35M | 0.24% | 9 |
|
|
2018
Q4 | – | Sell |
-104,446
| Closed | -$1.71M | – | 18 |
|
|
2018
Q3 | $1.71M | Buy |
+104,446
| New | +$1.71M | 0.11% | 15 |
|
|
2016
Q4 | – | Sell |
-466,117
| Closed | -$8.53M | – | 26 |
|
|
2016
Q3 | $8.53M | Hold |
466,117
| – | – | 0.7% | 13 |
|
|
2016
Q2 | $7.55M | Hold |
466,117
| – | – | 0.39% | 12 |
|
|
2016
Q1 | $6.72M | Hold |
466,117
| – | – | 0.62% | 12 |
|
|
2015
Q4 | $5.52M | Sell |
466,117
-206,296
| -31% | -$2.44M | 0.36% | 16 |
|
|
2015
Q3 | $9.42M | Hold |
672,413
| – | – | 0.55% | 12 |
|
|
2015
Q2 | $11.6M | Hold |
672,413
| – | – | 0.5% | 11 |
|
|
2015
Q1 | $12.8M | Sell |
672,413
-244,815
| -27% | -$4.65M | 0.77% | 10 |
|
|
2014
Q4 | $13.6M | Sell |
917,228
-685,231
| -43% | -$10.1M | 0.78% | 13 |
|
|
2014
Q3 | $21.2M | Buy |
1,602,459
+46,092
| +3% | +$611K | 0.86% | 14 |
|
|
2014
Q2 | $24.6M | Sell |
1,556,367
-268,383
| -15% | -$4.24M | 0.78% | 12 |
|
|
2014
Q1 | $18.6M | Sell |
1,824,750
-35,403
| -2% | -$361K | 0.73% | 11 |
|
|
2013
Q4 | $21.7M | Hold |
1,860,153
| – | – | 0.78% | 12 |
|
|
2013
Q3 | $16M | Buy |
1,860,153
+947,279
| +104% | +$8.14M | 1.4% | 9 |
|
|
2013
Q2 | $6.53M | Buy |
+912,874
| New | +$6.53M | 0.65% | 9 |
|