Cowen and Company’s Cresud S.A.C.I.F. y A. Warrant CRESW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,933,998
| Closed | -$1.91M | – | 75 |
|
|
2024
Q3 | $1.91M | Buy |
2,933,998
+31,663
| +1% | +$20.6K | 0.06% | 117 |
|
|
2024
Q2 | $1.93M | Buy |
+2,902,335
| New | +$1.93M | 0.05% | 118 |
|
|
2024
Q1 | – | Sell |
-3,034,316
| Closed | -$2.28M | – | 625 |
|
|
2023
Q4 | $2.28M | Buy |
+3,034,316
| New | +$2.28M | 0.15% | 102 |
|
|
2023
Q3 | – | Sell |
-2,154,806
| Closed | -$1.19M | – | 605 |
|
|
2023
Q2 | $1.19M | Buy |
2,154,806
+401,597
| +23% | +$221K | 0.1% | 131 |
|
|
2023
Q1 | $508K | Buy |
1,753,209
+152,027
| +9% | +$44.1K | 0.06% | 117 |
|
|
2022
Q4 | $544K | Buy |
1,601,182
+295,518
| +23% | +$100K | 0.06% | 115 |
|
|
2022
Q3 | $561K | Buy |
1,305,664
+277,240
| +27% | +$119K | 0.05% | 108 |
|
|
2022
Q2 | $494K | Buy |
1,028,424
+48,974
| +5% | +$23.5K | 0.05% | 128 |
|
|
2022
Q1 | $514K | Buy |
+979,450
| New | +$514K | 0.05% | 142 |
|