Northern Trust’s IRSA Inversiones y Representaciones IRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,758
| Closed | -$80K | – | 4612 |
|
|
2021
Q1 | $80K | Sell |
19,758
-227
| -1% | -$919 | ﹤0.01% | 4319 |
|
|
2020
Q4 | $94K | Sell |
19,985
-26,958
| -57% | -$127K | ﹤0.01% | 4126 |
|
|
2020
Q3 | $137K | Sell |
46,943
-19,386
| -29% | -$56.6K | ﹤0.01% | 3894 |
|
|
2020
Q2 | $207K | Sell |
66,329
-2,565
| -4% | -$8.01K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $247K | Sell |
68,894
-1,213
| -2% | -$4.35K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $501K | Buy |
70,107
+4,461
| +7% | +$31.9K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $349K | Sell |
65,646
-24,662
| -27% | -$131K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $892K | Sell |
90,308
-30,837
| -25% | -$305K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $1.34M | Sell |
121,145
-4,311
| -3% | -$47.5K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $1.66M | Sell |
125,456
-83,741
| -40% | -$1.1M | ﹤0.01% | 3150 |
|
|
2018
Q3 | $3.42M | Buy |
209,197
+3,003
| +1% | +$49K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $3.43M | Buy |
206,194
+1,350
| +0.7% | +$22.5K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $4.67M | Buy |
204,844
+649
| +0.3% | +$14.8K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $5.82M | Sell |
204,195
-6,325
| -3% | -$180K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $4.98M | Sell |
210,520
-9,654
| -4% | -$228K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $5.12M | Buy |
220,174
+1,423
| +0.7% | +$33.1K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $5.16M | Buy |
218,751
+89,080
| +69% | +$2.1M | ﹤0.01% | 2538 |
|
|
2016
Q4 | $2.3M | Sell |
129,671
-1,124
| -0.9% | -$20K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $2.39M | Buy |
130,795
+890
| +0.7% | +$16.3K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $2.1M | Buy |
129,905
+68,899
| +113% | +$1.11M | ﹤0.01% | 2996 |
|
|
2016
Q1 | $870K | Buy |
61,006
+4,689
| +8% | +$66.9K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $668K | Buy |
56,317
+8,523
| +18% | +$101K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $669K | Sell |
47,794
-16
| -0% | -$224 | ﹤0.01% | 3424 |
|
|
2015
Q2 | $826K | Sell |
47,810
-7,132
| -13% | -$123K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $1.04M | Buy |
54,942
+1,350
| +3% | +$25.6K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $794K | Buy |
53,592
+18,038
| +51% | +$267K | ﹤0.01% | 3447 |
|
|
2014
Q3 | $471K | Buy |
35,554
+8,381
| +31% | +$111K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $429K | Buy |
27,173
+7,441
| +38% | +$117K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $201K | Buy |
+19,732
| New | +$201K | ﹤0.01% | 3785 |
|