COLIM
IRS.WS

City of London Investment Management’s IRSA Inversiones y Representaciones S.A. Warrants IRS.WS Stock Holding History

City of London Investment Management’s Portfolio IRS.WS Stock Details IRS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$151K ﹤0.01% 124

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SCM
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PCC
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