Deltec Asset Management’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$32K | – | 280 |
|
|
2021
Q2 | $32K | Hold |
12,500
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $28K | Sell |
12,500
-5,000
| -29% | -$11.2K | ﹤0.01% | 290 |
|
|
2020
Q4 | $47K | Sell |
17,500
-8,300
| -32% | -$22.3K | 0.01% | 219 |
|
|
2020
Q3 | $58K | Hold |
25,800
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $66K | Hold |
25,800
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $58K | Hold |
25,800
| – | – | 0.02% | 158 |
|
|
2019
Q4 | $125K | Sell |
25,800
-20,000
| -44% | -$96.9K | 0.03% | 167 |
|
|
2019
Q3 | $135K | Buy |
45,800
+7,500
| +20% | +$22.1K | 0.03% | 155 |
|
|
2019
Q2 | $355K | Buy |
38,300
+27,300
| +248% | +$253K | 0.08% | 135 |
|
|
2019
Q1 | $101K | Buy |
+11,000
| New | +$101K | 0.02% | 157 |
|