Northern Trust’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,473
| Closed | -$93K | – | 4599 |
|
|
2021
Q1 | $93K | Sell |
18,473
-212
| -1% | -$1.07K | ﹤0.01% | 4291 |
|
|
2020
Q4 | $87K | Sell |
18,685
-555
| -3% | -$2.58K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $53K | Sell |
19,240
-43,982
| -70% | -$121K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $181K | Sell |
63,222
-37,548
| -37% | -$107K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $340K | Buy |
100,770
+5,214
| +5% | +$17.6K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $652K | Buy |
95,556
+7,122
| +8% | +$48.6K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $493K | Sell |
88,434
-526
| -0.6% | -$2.93K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $879K | Buy |
88,960
+28,846
| +48% | +$285K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $658K | Buy |
60,114
+105
| +0.2% | +$1.15K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $688K | Buy |
60,009
+6,931
| +13% | +$79.5K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $681K | Buy |
53,078
+2,918
| +6% | +$37.4K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $673K | Sell |
50,160
-901
| -2% | -$12.1K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $932K | Buy |
51,061
+747
| +1% | +$13.6K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $1.01M | Sell |
50,314
-11,305
| -18% | -$226K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $1.04M | Sell |
61,619
-2,066
| -3% | -$34.9K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $1.12M | Sell |
63,685
-4,934
| -7% | -$86.9K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $1.25M | Sell |
68,619
-588,796
| -90% | -$10.7M | ﹤0.01% | 3271 |
|
|
2016
Q4 | $9.38M | Sell |
657,415
-71,628
| -10% | -$1.02M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $11.7M | Buy |
729,043
+737
| +0.1% | +$11.8K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $9.24M | Buy |
728,306
+576,973
| +381% | +$7.32M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.44M | Buy |
151,333
+8,045
| +6% | +$76.4K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.66M | Buy |
143,288
+10,304
| +8% | +$119K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $1.17M | Sell |
132,984
-71
| -0.1% | -$624 | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.56M | Sell |
133,055
-12,397
| -9% | -$145K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.8M | Buy |
145,452
+1,784
| +1% | +$22K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.3M | Buy |
143,668
+10,921
| +8% | +$98.9K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $1.28M | Buy |
132,747
+59,661
| +82% | +$577K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $846K | Sell |
73,086
-56,254
| -43% | -$651K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $1.07M | Buy |
129,340
+88,071
| +213% | +$726K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $370K | Sell |
41,269
-3,492
| -8% | -$31.3K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $347K | Sell |
44,761
-4,874
| -10% | -$37.8K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $328K | Buy |
+49,635
| New | +$328K | ﹤0.01% | 3544 |
|