Pictet Asset Management (UK)’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-43,511
| Closed | -$15K | – | 1761 |
|
2021
Q1 | $15K | Hold |
43,511
| – | – | ﹤0.01% | 1777 |
|
2020
Q4 | $19K | Sell |
43,511
-31,100
| -42% | -$13.6K | ﹤0.01% | 1732 |
|
2020
Q3 | $30K | Hold |
74,611
| – | – | ﹤0.01% | 1547 |
|
2020
Q2 | $28K | Hold |
74,611
| – | – | ﹤0.01% | 1138 |
|
2020
Q1 | $23K | Buy |
74,611
+35,800
| +92% | +$11K | ﹤0.01% | 1098 |
|
2019
Q4 | $23K | Hold |
38,811
| – | – | ﹤0.01% | 1083 |
|
2019
Q3 | $13K | Hold |
38,811
| – | – | ﹤0.01% | 993 |
|
2019
Q2 | $36K | Buy |
+38,811
| New | +$36K | ﹤0.01% | 999 |
|