Provida Pension Fund Administrator’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,070
| Closed | -$475K | – | 67 |
|
|
2023
Q1 | $475K | Hold |
85,070
| – | – | 0.02% | 50 |
|
|
2022
Q4 | $510K | Hold |
85,070
| – | – | 0.02% | 50 |
|
|
2022
Q3 | $364K | Hold |
85,070
| – | – | 0.01% | 50 |
|
|
2022
Q2 | $257K | Hold |
85,070
| – | – | 0.01% | 53 |
|
|
2022
Q1 | $333K | Sell |
85,070
-85,070
| -50% | -$333K | 0.01% | 55 |
|
|
2021
Q4 | $530K | Buy |
170,140
+85,070
| +100% | +$265K | 0.01% | 52 |
|
|
2021
Q3 | $259K | Buy |
85,070
+81,804
| +2,505% | +$249K | 0.01% | 52 |
|
|
2021
Q2 | $170K | Sell |
3,266
-85,357
| -96% | -$4.44M | 0.01% | 56 |
|
|
2021
Q1 | $353K | Hold |
88,623
| – | – | 0.01% | 64 |
|
|
2020
Q4 | $349K | Sell |
88,623
-81,517
| -48% | -$321K | 0.01% | 58 |
|
|
2020
Q3 | $366K | Sell |
170,140
-85,070
| -33% | -$183K | 0.01% | 59 |
|
|
2020
Q2 | $619K | Buy |
255,210
+85,070
| +50% | +$206K | 0.01% | 57 |
|
|
2020
Q1 | $382K | Hold |
170,140
| – | – | 0.01% | 55 |
|
|
2019
Q4 | $830K | Buy |
170,140
+85,070
| +100% | +$415K | 0.02% | 59 |
|
|
2019
Q3 | $242K | Buy |
+85,070
| New | +$242K | 0.01% | 58 |
|
|
2019
Q2 | – | Sell |
-609,104
| Closed | -$5.5M | – | 81 |
|
|
2019
Q1 | $5.5M | Buy |
609,104
+225,748
| +59% | +$2.04M | 0.11% | 39 |
|
|
2018
Q4 | $3.45M | Sell |
383,356
-84,925
| -18% | -$764K | 0.14% | 35 |
|
|
2018
Q3 | $5.02M | Sell |
468,281
-110,259
| -19% | -$1.18M | 0.24% | 32 |
|
|
2018
Q2 | $5.81M | Sell |
578,540
-45,160
| -7% | -$454K | 0.24% | 36 |
|
|
2018
Q1 | $10.6M | Buy |
+623,700
| New | +$10.6M | 0.36% | 36 |
|