Perry Creek Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,990
| Closed | -$296K | – | 12 |
|
2024
Q3 | $296K | Buy |
+26,990
| New | +$296K | 0.13% | 12 |
|
2024
Q1 | – | Sell |
-110,616
| Closed | -$918K | – | 14 |
|
2023
Q4 | $918K | Sell |
110,616
-61,164
| -36% | -$508K | 0.36% | 11 |
|
2023
Q3 | $1.05M | Hold |
171,780
| – | – | 0.4% | 9 |
|
2023
Q2 | $1.46M | Hold |
171,780
| – | – | 0.47% | 10 |
|
2023
Q1 | $1.04M | Hold |
171,780
| – | – | 0.33% | 10 |
|
2022
Q4 | $858K | Hold |
171,780
| – | – | 0.25% | 12 |
|
2022
Q3 | $731K | Hold |
171,780
| – | – | 0.22% | 14 |
|
2022
Q2 | $646K | Buy |
171,780
+14,726
| +9% | +$55.4K | 0.15% | 16 |
|
2022
Q1 | $817K | Hold |
157,054
| – | – | 0.13% | 20 |
|
2021
Q4 | $699K | Hold |
157,054
| – | – | 0.11% | 20 |
|
2021
Q3 | $671K | Hold |
157,054
| – | – | 0.1% | 21 |
|
2021
Q2 | $609K | Buy |
157,054
+19,074
| +14% | +$74K | 0.08% | 21 |
|
2021
Q1 | $561K | Sell |
137,980
-603
| -0.4% | -$2.45K | 0.09% | 20 |
|
2020
Q4 | $650K | Buy |
+138,583
| New | +$650K | 0.1% | 20 |
|