Fidelity Investments’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79
| Closed | -$717 | – | 5510 |
|
|
2024
Q2 | $717 | Buy |
+79
| New | +$717 | ﹤0.01% | 4827 |
|
|
2019
Q3 | – | Sell |
-2,203,686
| Closed | -$20.4M | – | 3801 |
|
|
2019
Q2 | $20.4M | Sell |
2,203,686
-128,142
| -5% | -$1.19M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $21.4M | Buy |
2,331,828
+829,823
| +55% | +$7.63M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $13.8M | Sell |
1,502,005
-184,883
| -11% | -$1.7M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $17.4M | Sell |
1,686,888
-524,142
| -24% | -$5.4M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $21.9M | Buy |
2,211,030
+812,470
| +58% | +$8.04M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $23.8M | Buy |
+1,398,560
| New | +$23.8M | ﹤0.01% | 1652 |
|