City of London Investment Management’s IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares IRS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-482,370
| Closed | -$328K | – | 104 |
|
|
2024
Q1 | $328K | Hold |
482,370
| – | – | 0.03% | 97 |
|
|
2023
Q4 | $232K | Hold |
482,370
| – | – | 0.02% | 102 |
|
|
2023
Q3 | $188K | Hold |
482,370
| – | – | 0.02% | 99 |
|
|
2023
Q2 | $214K | Hold |
482,370
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $150K | Hold |
482,370
| – | – | 0.01% | 104 |
|
|
2022
Q4 | $120K | Hold |
482,370
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $111K | Hold |
482,370
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $89K | Hold |
482,370
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $150K | Hold |
482,370
| – | – | 0.01% | 118 |
|
|
2021
Q4 | $88K | Hold |
482,370
| – | – | 0.01% | 115 |
|
|
2021
Q3 | $111K | Hold |
482,370
| – | – | 0.01% | 125 |
|
|
2021
Q2 | $78K | Buy |
+482,370
| New | +$78K | ﹤0.01% | 124 |
|