Parametric Portfolio Associates’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
Q3 | – | Sell |
-14,481
| Closed | -$56K | – | 3631 |
|
|
2021
Q2 | $56K | Buy |
+14,481
| New | +$56K | ﹤0.01% | 3525 |
|
|
2020
Q3 | – | Sell |
-26,618
| Closed | -$83K | – | 3954 |
|
|
2020
Q2 | $83K | Sell |
26,618
-39,165
| -60% | -$122K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $236K | Hold |
65,783
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q4 | $470K | Sell |
65,783
-3,064
| -4% | -$21.9K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $366K | Buy |
68,847
+8,050
| +13% | +$42.8K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $601K | Sell |
60,797
-24,429
| -29% | -$241K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $939K | Hold |
85,226
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q4 | $1.13M | Sell |
85,226
-9,160
| -10% | -$121K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $1.54M | Buy |
+94,386
| New | +$1.54M | ﹤0.01% | 2878 |
|
|
2018
Q2 | – | Sell |
-89,437
| Closed | -$2.04M | – | 3910 |
|
|
2018
Q1 | $2.04M | Sell |
89,437
-57
| -0.1% | -$1.3K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $2.55M | Buy |
+89,494
| New | +$2.55M | ﹤0.01% | 2436 |
|
|
2017
Q2 | – | Sell |
-98,440
| Closed | -$2.32M | – | 4014 |
|
|
2017
Q1 | $2.32M | Buy |
98,440
+28,759
| +41% | +$679K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $1.24M | Buy |
+69,681
| New | +$1.24M | ﹤0.01% | 2702 |
|
|
2016
Q3 | – | Sell |
-58,860
| Closed | -$953K | – | 3786 |
|
|
2016
Q2 | $953K | Hold |
58,860
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q1 | $848K | Sell |
58,860
-19
| -0% | -$274 | ﹤0.01% | 3036 |
|
|
2015
Q4 | $698K | Sell |
58,879
-38,688
| -40% | -$459K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $1.37M | Sell |
97,567
-3,424
| -3% | -$47.9K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.75M | Sell |
100,991
-4,189
| -4% | -$72.4K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $2M | Sell |
105,180
-39,277
| -27% | -$746K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $2.14M | Sell |
144,457
-29,348
| -17% | -$435K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $2.3M | Sell |
173,805
-60,199
| -26% | -$798K | 0.01% | 1949 |
|
|
2014
Q2 | $3.69M | Buy |
234,004
+71
| +0% | +$1.12K | 0.01% | 1470 |
|
|
2014
Q1 | $2.38M | Sell |
233,933
-20,901
| -8% | -$213K | 0.01% | 1865 |
|
|
2013
Q4 | $2.97M | Sell |
254,834
-2,881
| -1% | -$33.6K | 0.01% | 1627 |
|
|
2013
Q3 | $2.21M | Sell |
257,715
-5,938
| -2% | -$51K | 0.01% | 1842 |
|
|
2013
Q2 | $1.89M | Buy |
+263,653
| New | +$1.89M | 0.01% | 1873 |
|