Parkwood LLC’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,356
| Closed | -$809K | – | 129 |
|
|
2018
Q1 | $809K | Hold |
44,356
| – | – | 0.12% | 75 |
|
|
2017
Q4 | $887K | Hold |
44,356
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $749K | Buy |
44,356
+6,078
| +16% | +$103K | 0.11% | 105 |
|
|
2017
Q2 | $674K | Buy |
38,278
+6,078
| +19% | +$107K | 0.1% | 148 |
|
|
2017
Q1 | $585K | Sell |
32,200
-6,630
| -17% | -$120K | 0.08% | 164 |
|
|
2016
Q4 | $554K | Buy |
38,830
+7,735
| +25% | +$110K | 0.09% | 166 |
|
|
2016
Q3 | $499K | Sell |
31,095
-15,925
| -34% | -$256K | 0.07% | 234 |
|
|
2016
Q2 | $597K | Hold |
47,020
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $491K | Sell |
47,020
-6,212
| -12% | -$64.9K | 0.08% | 303 |
|
|
2015
Q4 | $617K | Hold |
53,232
| – | – | 0.1% | 166 |
|
|
2015
Q3 | $467K | Hold |
53,232
| – | – | 0.08% | 204 |
|
|
2015
Q2 | $622K | Hold |
53,232
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $658K | Buy |
+53,232
| New | +$658K | 0.08% | 138 |
|