Provida Pension Fund Administrator’s Pampa Energía PAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,541	Closed	-$410K	–	69
2023 Q1	$410K	Hold	12,541	–	–	0.02%	52
2022 Q4	$391K	Hold	12,541	–	–	0.02%	55
2022 Q3	$289K	Hold	12,541	–	–	0.01%	54
2022 Q2	$260K	Hold	12,541	–	–	0.01%	52
2022 Q1	$287K	Sell	12,541 -12,541	-50%	-$260K	0.01%	57
2021 Q4	$481K	Buy	25,082 +12,541	+100%	+$236K	0.01%	53
2021 Q3	$219K	Hold	12,541	–	–	0.01%	56
2021 Q2	$188K	Sell	12,541 -15,653	-56%	-$237K	0.01%	55
2021 Q1	$448K	Hold	28,194	–	–	0.01%	60
2020 Q4	$380K	Buy	28,194 +13,456	+91%	+$173K	0.01%	55
2020 Q3	$192K	Sell	14,738 -76,056	-84%	-$856K	﹤0.01%	68
2020 Q2	$2.88M	Buy	90,794 +62,685	+223%	+$666K	0.04%	43
2020 Q1	$300K	Sell	28,109 -195,222	-87%	-$2.51M	0.01%	58
2019 Q4	$6.98M	Buy	223,331 +209,097	+1,469%	+$3.17M	0.14%	30
2019 Q3	$256K	Buy	+14,234	New	+$337K	0.01%	57
2019 Q2	–	Sell	-138,476	Closed	-$3.75M	–	116
2019 Q1	$3.75M	Buy	138,476 +69,238	+100%	+$2.32M	0.07%	44
2018 Q4	$2.11M	Sell	69,238 -69,410	-50%	-$2.25M	0.09%	41
2018 Q3	$4.5M	Sell	138,648 -443,569	-76%	-$15.4M	0.22%	34
2018 Q2	$21.8M	Sell	582,217 -53,671	-8%	-$2.77M	0.9%	24
2018 Q1	$37.9M	Buy	635,888 +197,387	+45%	+$12.9M	1.3%	22
2017 Q4	$29.5M	Buy	438,501 +226,940	+107%	+$14.9M	1.09%	19
2017 Q3	$13.8M	Sell	211,561 -94,300	-31%	-$5.53M	0.61%	30
2017 Q2	$18M	Buy	+305,861	New	+$18.2M	0.66%	27

Other funds holding PAM