Morgan Stanley’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
329,032
-42,781
| -12% | -$500K | ﹤0.01% | 4270 |
|
|
2025
Q1 | $4.12M | Sell |
371,813
-33,788
| -8% | -$375K | ﹤0.01% | 4090 |
|
|
2024
Q4 | $5.88M | Sell |
405,601
-10,272
| -2% | -$149K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $3.94M | Sell |
415,873
-187,276
| -31% | -$1.77M | ﹤0.01% | 4144 |
|
|
2024
Q2 | $5.47M | Buy |
603,149
+181,302
| +43% | +$1.64M | ﹤0.01% | 3804 |
|
|
2024
Q1 | $3.86M | Sell |
421,847
-141,293
| -25% | -$1.29M | ﹤0.01% | 4119 |
|
|
2023
Q4 | $5.12M | Buy |
563,140
+357,310
| +174% | +$3.25M | ﹤0.01% | 4363 |
|
|
2023
Q3 | $1.2M | Buy |
205,830
+178,037
| +641% | +$1.04M | ﹤0.01% | 4692 |
|
|
2023
Q2 | $193K | Buy |
27,793
+26,339
| +1,811% | +$183K | ﹤0.01% | 5664 |
|
|
2023
Q1 | $7.87K | Buy |
1,454
+1,084
| +293% | +$5.86K | ﹤0.01% | 6952 |
|
|
2022
Q4 | $2.2K | Sell |
370
-102
| -22% | -$606 | ﹤0.01% | 7350 |
|
|
2022
Q3 | $1K | Sell |
472
-899
| -66% | -$1.91K | ﹤0.01% | 7549 |
|
|
2022
Q2 | $4K | Buy |
1,371
+1,271
| +1,271% | +$3.71K | ﹤0.01% | 7441 |
|
|
2022
Q1 | $0 | Sell |
100
-12,508
| -99% | – | ﹤0.01% | 7974 |
|
|
2021
Q4 | $40K | Sell |
12,608
-92,635
| -88% | -$294K | ﹤0.01% | 6914 |
|
|
2021
Q3 | $326K | Sell |
105,243
-14,346
| -12% | -$44.4K | ﹤0.01% | 5738 |
|
|
2021
Q2 | $306K | Buy |
119,589
+59,953
| +101% | +$153K | ﹤0.01% | 5795 |
|
|
2021
Q1 | $135K | Buy |
59,636
+23,326
| +64% | +$52.8K | ﹤0.01% | 5865 |
|
|
2020
Q4 | $98K | Buy |
36,310
+4,165
| +13% | +$11.2K | ﹤0.01% | 5917 |
|
|
2020
Q3 | $72K | Buy |
32,145
+805
| +3% | +$1.8K | ﹤0.01% | 5568 |
|
|
2020
Q2 | $80K | Sell |
31,340
-130
| -0.4% | -$332 | ﹤0.01% | 5501 |
|
|
2020
Q1 | $71K | Sell |
31,470
-101,421
| -76% | -$229K | ﹤0.01% | 5325 |
|
|
2019
Q4 | $646K | Buy |
132,891
+74,484
| +128% | +$362K | ﹤0.01% | 4782 |
|
|
2019
Q3 | $172K | Buy |
58,407
+13,408
| +30% | +$39.5K | ﹤0.01% | 5212 |
|
|
2019
Q2 | $418K | Sell |
44,999
-39,711
| -47% | -$369K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $779K | Buy |
84,710
+13,691
| +19% | +$126K | ﹤0.01% | 4275 |
|
|
2018
Q4 | $654K | Buy |
71,019
+157
| +0.2% | +$1.45K | ﹤0.01% | 4610 |
|
|
2018
Q3 | $730K | Sell |
70,862
-971,407
| -93% | -$10M | ﹤0.01% | 4756 |
|
|
2018
Q2 | $10.3M | Sell |
1,042,269
-7,491
| -0.7% | -$74.2K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $17.8M | Buy |
+1,049,760
| New | +$17.8M | 0.01% | 1775 |
|