Parametric Portfolio Associates’s Cresud CRESY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $323K | Buy |
40,641
+6,968
| +21% | +$55.4K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $154K | Buy |
33,673
+6,089
| +22% | +$27.8K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $130K | Sell |
27,584
-3,820
| -12% | -$18K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $182K | Buy |
+31,404
| New | +$182K | ﹤0.01% | 3418 |
|
|
2021
Q1 | – | Sell |
-18,167
| Closed | -$84K | – | 4053 |
|
|
2020
Q4 | $84K | Hold |
18,167
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q3 | $49K | Sell |
18,167
-72,856
| -80% | -$197K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $261K | Sell |
91,023
-38,508
| -30% | -$110K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $437K | Sell |
129,531
-35
| -0% | -$118 | ﹤0.01% | 3238 |
|
|
2019
Q4 | $884K | Buy |
129,566
+3
| +0% | +$20 | ﹤0.01% | 3117 |
|
|
2019
Q3 | $723K | Buy |
129,563
+16,573
| +15% | +$92.5K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $1.12M | Sell |
112,990
-40,314
| -26% | -$399K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1.68M | Sell |
153,304
-1,279
| -0.8% | -$14K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $1.77M | Sell |
154,583
-2,135
| -1% | -$24.5K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $2.01M | Buy |
+156,718
| New | +$2.01M | ﹤0.01% | 2714 |
|
|
2018
Q2 | – | Sell |
-156,989
| Closed | -$2.86M | – | 3890 |
|
|
2018
Q1 | $2.86M | Sell |
156,989
-66
| -0% | -$1.2K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $3.14M | Buy |
+157,055
| New | +$3.14M | ﹤0.01% | 2280 |
|
|
2017
Q2 | – | Sell |
-189,038
| Closed | -$3.43M | – | 4003 |
|
|
2017
Q1 | $3.43M | Buy |
189,038
+53,230
| +39% | +$967K | 0.01% | 2067 |
|
|
2016
Q4 | $1.94M | Buy |
+135,808
| New | +$1.94M | ﹤0.01% | 2380 |
|
|
2016
Q3 | – | Sell |
-137,672
| Closed | -$1.75M | – | 3768 |
|
|
2016
Q2 | $1.75M | Sell |
137,672
-233
| -0.2% | -$2.96K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $1.44M | Sell |
137,905
-2,014
| -1% | -$21K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $1.62M | Sell |
139,919
-104,616
| -43% | -$1.21M | ﹤0.01% | 2398 |
|
|
2015
Q3 | $2.15M | Sell |
244,535
-3,722
| -1% | -$32.7K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.9M | Sell |
248,257
-6,879
| -3% | -$80.4K | 0.01% | 1892 |
|
|
2015
Q1 | $3.15M | Sell |
255,136
-344,657
| -57% | -$4.26M | 0.01% | 1795 |
|
|
2014
Q4 | $5.43M | Sell |
599,793
-70,057
| -10% | -$635K | 0.01% | 1176 |
|
|
2014
Q3 | $6.48M | Sell |
669,850
-124,284
| -16% | -$1.2M | 0.01% | 981 |
|
|
2014
Q2 | $9.2M | Buy |
794,134
+66
| +0% | +$765 | 0.02% | 797 |
|
|
2014
Q1 | $6.55M | Sell |
794,068
-17,224
| -2% | -$142K | 0.02% | 951 |
|
|
2013
Q4 | $7.28M | Sell |
811,292
-110,036
| -12% | -$987K | 0.02% | 869 |
|
|
2013
Q3 | $7.14M | Sell |
921,328
-114,881
| -11% | -$890K | 0.02% | 839 |
|
|
2013
Q2 | $6.84M | Buy |
+1,036,209
| New | +$6.84M | 0.02% | 800 |
|