Parametric Portfolio Associates’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $323K | Buy |
40,985
+7,028
| +21% | +$41.6K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $154K | Buy |
33,957
+6,139
| +22% | +$29.6K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $130K | Sell |
27,818
-3,852
| -12% | -$21.6K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $182K | Buy |
+31,670
| New | +$189K | ﹤0.01% | 3422 |
|
|
2021
Q1 | – | Sell |
-18,321
| Closed | -$84K | – | 4053 |
|
|
2020
Q4 | $84K | Hold |
18,321
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q3 | $49K | Sell |
18,321
-73,472
| -80% | -$240K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $261K | Sell |
91,793
-38,834
| -30% | -$124K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $437K | Sell |
130,627
-35
| -0% | -$167 | ﹤0.01% | 3238 |
|
|
2019
Q4 | $884K | Buy |
130,662
+3
| +0% | +$15 | ﹤0.01% | 3116 |
|
|
2019
Q3 | $723K | Buy |
130,659
+16,713
| +15% | +$127K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $1.12M | Sell |
113,946
-40,655
| -26% | -$391K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.68M | Sell |
154,601
-1,289
| -0.8% | -$15.4K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $1.77M | Sell |
155,890
-2,154
| -1% | -$23.8K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $2.01M | Buy |
+158,044
| New | +$2.15M | ﹤0.01% | 2715 |
|
|
2018
Q2 | – | Sell |
-158,317
| Closed | -$2.86M | – | 3891 |
|
|
2018
Q1 | $2.86M | Sell |
158,317
-67
| -0% | -$1.26K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $3.14M | Buy |
+158,384
| New | +$2.96M | ﹤0.01% | 2280 |
|
|
2017
Q2 | – | Sell |
-190,637
| Closed | -$3.43M | – | 4005 |
|
|
2017
Q1 | $3.43M | Buy |
190,637
+53,680
| +39% | +$879K | 0.01% | 2067 |
|
|
2016
Q4 | $1.94M | Buy |
+136,957
| New | +$2.01M | ﹤0.01% | 2380 |
|
|
2016
Q3 | – | Sell |
-138,837
| Closed | -$1.75M | – | 3770 |
|
|
2016
Q2 | $1.75M | Sell |
138,837
-234
| -0.2% | -$2.42K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.44M | Sell |
139,071
-2,032
| -1% | -$19.5K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $1.62M | Sell |
141,103
-105,501
| -43% | -$1.1M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $2.15M | Sell |
246,604
-3,753
| -1% | -$37K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $2.9M | Sell |
250,357
-6,937
| -3% | -$83K | 0.01% | 1892 |
|
|
2015
Q1 | $3.15M | Sell |
257,294
-347,573
| -57% | -$3.66M | 0.01% | 1795 |
|
|
2014
Q4 | $5.43M | Sell |
604,867
-70,650
| -10% | -$661K | 0.01% | 1176 |
|
|
2014
Q3 | $6.48M | Sell |
675,517
-125,335
| -16% | -$1.36M | 0.01% | 981 |
|
|
2014
Q2 | $9.2M | Buy |
800,852
+66
| +0% | +$682 | 0.02% | 797 |
|
|
2014
Q1 | $6.55M | Sell |
800,786
-17,369
| -2% | -$143K | 0.02% | 951 |
|
|
2013
Q4 | $7.28M | Sell |
818,155
-110,967
| -12% | -$1.01M | 0.02% | 869 |
|
|
2013
Q3 | $7.14M | Sell |
929,122
-115,853
| -11% | -$822K | 0.02% | 839 |
|
|
2013
Q2 | $6.83M | Buy |
+1,044,975
| New | +$7.69M | 0.02% | 800 |
|
Other funds holding CRESY
6CM
CS
VAS
OSAM
NAM
RWM
