Parametric Portfolio Associates’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,182
| Closed | -$90K | – | 3608 |
|
|
2021
Q2 | $90K | Buy |
35,182
+19,800
| +129% | +$50.7K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $35K | Sell |
15,382
-19,200
| -56% | -$43.7K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $93K | Sell |
34,582
-5,400
| -14% | -$14.5K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $90K | Sell |
39,982
-13,700
| -26% | -$30.8K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $136K | Sell |
53,682
-36,092
| -40% | -$91.4K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $202K | Sell |
89,774
-48,270
| -35% | -$109K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $671K | Buy |
138,044
+2,497
| +2% | +$12.1K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $400K | Buy |
135,547
+119,017
| +720% | +$351K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $153K | Sell |
16,530
-592
| -3% | -$5.48K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $157K | Buy |
+17,122
| New | +$157K | ﹤0.01% | 3757 |
|