City of London Investment Management’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
Q3 | – | Sell |
-49,620
| Closed | -$429K | – | 93 |
|
|
2024
Q2 | $429K | Buy |
49,620
+21,267
| +75% | +$184K | 0.04% | 85 |
|
|
2024
Q1 | $256K | Sell |
28,353
-17,051
| -38% | -$154K | 0.02% | 99 |
|
|
2023
Q4 | $377K | Sell |
45,404
-31,321
| -41% | -$260K | 0.03% | 99 |
|
|
2023
Q3 | $470K | Sell |
76,725
-12,065
| -14% | -$73.9K | 0.04% | 90 |
|
|
2023
Q2 | $752K | Sell |
88,790
-48,508
| -35% | -$411K | 0.06% | 81 |
|
|
2023
Q1 | $839K | Sell |
137,298
-23,807
| -15% | -$145K | 0.06% | 78 |
|
|
2022
Q4 | $802K | Sell |
161,105
-29,920
| -16% | -$149K | 0.06% | 81 |
|
|
2022
Q3 | $809K | Sell |
191,025
-142,872
| -43% | -$605K | 0.07% | 81 |
|
|
2022
Q2 | $1.26M | Hold |
333,897
| – | – | 0.09% | 68 |
|
|
2022
Q1 | $1.74M | Hold |
333,897
| – | – | 0.11% | 65 |
|
|
2021
Q4 | $1.49M | Hold |
333,897
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $1.43M | Hold |
333,897
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $1.3M | Hold |
333,897
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $1.35M | Hold |
333,897
| – | – | 0.07% | 68 |
|
|
2020
Q4 | $1.57M | Sell |
333,897
-126,693
| -28% | -$597K | 0.09% | 63 |
|
|
2020
Q3 | $1.34M | Sell |
460,590
-1,152,393
| -71% | -$3.34M | 0.1% | 73 |
|
|
2020
Q2 | $5M | Sell |
1,612,983
-816,611
| -34% | -$2.53M | 0.39% | 38 |
|
|
2020
Q1 | $8.75M | Sell |
2,429,594
-6,569
| -0.3% | -$23.7K | 0.8% | 26 |
|
|
2019
Q4 | $17.4M | Buy |
2,436,163
+1,024,540
| +73% | +$7.33M | 1.23% | 21 |
|
|
2019
Q3 | $7.54M | Buy |
1,411,623
+150,758
| +12% | +$805K | 0.56% | 34 |
|
|
2019
Q2 | $12.4M | Buy |
1,260,865
+243,788
| +24% | +$2.4M | 0.86% | 29 |
|
|
2019
Q1 | $11.2M | Buy |
1,017,077
+77,841
| +8% | +$858K | 0.77% | 29 |
|
|
2018
Q4 | $12.5M | Buy |
939,236
+141,540
| +18% | +$1.88M | 1% | 21 |
|
|
2018
Q3 | $13M | Buy |
797,696
+714,394
| +858% | +$11.6M | 1.01% | 19 |
|
|
2018
Q2 | $1.39M | Buy |
+83,302
| New | +$1.39M | 0.11% | 59 |
|