Credit Suisse’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,828
| Closed | -$178K | – | 3583 |
|
|
2021
Q1 | $178K | Sell |
78,828
-45
| -0.1% | -$102 | ﹤0.01% | 3291 |
|
|
2020
Q4 | $213K | Sell |
78,873
-31,100
| -28% | -$84K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $246K | Buy |
109,973
+44
| +0% | +$98 | ﹤0.01% | 3012 |
|
|
2020
Q2 | $279K | Buy |
109,929
+1
| +0% | +$3 | ﹤0.01% | 2980 |
|
|
2020
Q1 | $247K | Buy |
109,928
+35,800
| +48% | +$80.4K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $360K | Hold |
74,128
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q3 | $219K | Sell |
74,128
-143
| -0.2% | -$422 | ﹤0.01% | 3169 |
|
|
2019
Q2 | $688K | Buy |
+74,271
| New | +$688K | ﹤0.01% | 2597 |
|
|
2018
Q3 | – | Sell |
-32,000
| Closed | -$317K | – | 3300 |
|
|
2018
Q2 | $317K | Buy |
32,000
+7,904
| +33% | +$78.3K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $410K | Buy |
+24,096
| New | +$410K | ﹤0.01% | 3039 |
|