Northern Trust’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,629
| Closed | -$93K | – | 4599 |
|
|
2021
Q1 | $93K | Sell |
18,629
-214
| -1% | -$1.04K | ﹤0.01% | 4291 |
|
|
2020
Q4 | $87K | Sell |
18,843
-559
| -3% | -$1.96K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $53K | Sell |
19,402
-44,355
| -70% | -$145K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $181K | Sell |
63,757
-37,866
| -37% | -$121K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $340K | Buy |
101,623
+5,259
| +5% | +$25K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $652K | Buy |
96,364
+7,182
| +8% | +$37.1K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $493K | Sell |
89,182
-530
| -0.6% | -$4.02K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $879K | Buy |
89,712
+29,089
| +48% | +$280K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $658K | Buy |
60,623
+106
| +0.2% | +$1.26K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $688K | Buy |
60,517
+6,990
| +13% | +$77.3K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $681K | Buy |
53,527
+2,943
| +6% | +$40K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $673K | Sell |
50,584
-909
| -2% | -$14.9K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $932K | Buy |
51,493
+753
| +1% | +$14.1K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $1.01M | Sell |
50,740
-11,401
| -18% | -$213K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $1.04M | Sell |
62,141
-2,082
| -3% | -$35.1K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $1.12M | Sell |
64,223
-4,976
| -7% | -$90.9K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $1.25M | Sell |
69,199
-593,778
| -90% | -$9.72M | ﹤0.01% | 3271 |
|
|
2016
Q4 | $9.38M | Sell |
662,977
-72,233
| -10% | -$1.06M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $11.7M | Buy |
735,210
+742
| +0.1% | +$11.1K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $9.24M | Buy |
734,468
+581,855
| +381% | +$6.03M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.44M | Buy |
152,613
+8,113
| +6% | +$78K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.66M | Buy |
144,500
+10,391
| +8% | +$109K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $1.17M | Sell |
134,109
-72
| -0.1% | -$709 | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.55M | Sell |
134,181
-12,501
| -9% | -$150K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.8M | Buy |
146,682
+1,799
| +1% | +$19K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.3M | Buy |
144,883
+11,013
| +8% | +$103K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $1.28M | Buy |
133,870
+60,166
| +82% | +$654K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $846K | Sell |
73,704
-56,730
| -43% | -$586K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $1.07M | Buy |
130,434
+88,816
| +213% | +$732K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $370K | Sell |
41,618
-3,521
| -8% | -$31.9K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $347K | Sell |
45,139
-4,916
| -10% | -$34.9K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $328K | Buy |
+50,055
| New | +$368K | ﹤0.01% | 3544 |
|
Other funds holding CRESY
6CM
CM
CS
VAS
OSAM
NAM
RWM
