Newfoundland Capital Management’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-434,727
| Closed | -$1.47M | – | 40 |
|
|
2020
Q1 | $1.47M | Sell |
434,727
-159,745
| -27% | -$539K | 0.32% | 20 |
|
|
2019
Q4 | $4.06M | Sell |
594,472
-1,045,740
| -64% | -$7.13M | 0.68% | 8 |
|
|
2019
Q3 | $9.15M | Sell |
1,640,212
-4,190,426
| -72% | -$23.4M | 1.56% | 6 |
|
|
2019
Q2 | $57.7M | Sell |
5,830,638
-320,713
| -5% | -$3.17M | 14.31% | 1 |
|
|
2019
Q1 | $67.3M | Buy |
6,151,351
+390,319
| +7% | +$4.27M | 11.19% | 1 |
|
|
2018
Q4 | $66.1M | Buy |
5,761,032
+733,376
| +15% | +$8.41M | 25.22% | 1 |
|
|
2018
Q3 | $64.4M | Sell |
5,027,656
-12,189
| -0.2% | -$156K | 21.45% | 1 |
|
|
2018
Q2 | $67.6M | Buy |
5,039,845
+649,888
| +15% | +$8.72M | 15.61% | 1 |
|
|
2018
Q1 | $80M | Buy |
4,389,957
+1,704,612
| +63% | +$31.1M | 24.6% | 1 |
|
|
2017
Q4 | $53.7M | Buy |
2,685,345
+1,050,308
| +64% | +$21M | 14.01% | 1 |
|
|
2017
Q3 | $27.6M | Sell |
1,635,037
-565,144
| -26% | -$9.55M | 6.83% | 1 |
|
|
2017
Q2 | $38.7M | Buy |
2,200,181
+685,912
| +45% | +$12.1M | 15.4% | 1 |
|
|
2017
Q1 | $27.5M | Buy |
1,514,269
+575,147
| +61% | +$10.4M | 16.23% | 3 |
|
|
2016
Q4 | $15.7M | Buy |
+939,122
| New | +$15.7M | 12.97% | 1 |
|