SM
CRESY
Senvest Management’s Cresud CRESY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-351,743
| Closed | -$4.08M | – | 44 |
|
|
2019
Q1 | $4.08M | Buy |
351,743
+307,220
| +690% | +$3.56M | 0.31% | 33 |
|
|
2018
Q4 | $541K | Buy |
+44,523
| New | +$541K | 0.05% | 43 |
|
|
2018
Q3 | – | Sell |
-374,524
| Closed | -$5.55M | – | 43 |
|
|
2018
Q2 | $5.55M | Sell |
374,524
-469,166
| -56% | -$6.95M | 0.38% | 39 |
|
|
2018
Q1 | $17M | Sell |
843,690
-777,297
| -48% | -$15.7M | 1.3% | 25 |
|
|
2017
Q4 | $35.8M | Buy |
1,620,987
+195,830
| +14% | +$4.33M | 2.53% | 14 |
|
|
2017
Q3 | $26.6M | Buy |
1,425,157
+138,696
| +11% | +$2.59M | 1.75% | 22 |
|
|
2017
Q2 | $25M | Sell |
1,286,461
-184,852
| -13% | -$3.6M | 1.96% | 19 |
|
|
2017
Q1 | $29.5M | Sell |
1,471,313
-176,946
| -11% | -$3.55M | 2.12% | 18 |
|
|
2016
Q4 | $26M | Sell |
1,648,259
-152,404
| -8% | -$2.4M | 1.85% | 20 |
|
|
2016
Q3 | $32.2M | Sell |
1,800,663
-592,000
| -25% | -$10.6M | 2.31% | 15 |
|
|
2016
Q2 | $33.8M | Sell |
2,392,663
-100,000
| -4% | -$1.41M | 2.77% | 9 |
|
|
2016
Q1 | $29M | Hold |
2,492,663
| – | – | 2.44% | 15 |
|
|
2015
Q4 | $32.2M | Sell |
2,492,663
-52,103
| -2% | -$672K | 2.41% | 16 |
|
|
2015
Q3 | $24.9M | Sell |
2,544,766
-10,000
| -0.4% | -$97.8K | 1.79% | 22 |
|
|
2015
Q2 | $33.3M | Hold |
2,554,766
| – | – | 2.08% | 20 |
|
|
2015
Q1 | $35.2M | Buy |
2,554,766
+354,274
| +16% | +$4.87M | 2.18% | 19 |
|
|
2014
Q4 | $22.2M | Buy |
2,200,492
+66,775
| +3% | +$674K | 1.58% | 23 |
|
|
2014
Q3 | $23.3M | Buy |
2,133,717
+355,472
| +20% | +$3.87M | 2.18% | 18 |
|
|
2014
Q2 | $23.2M | Buy |
1,778,245
+657,734
| +59% | +$8.58M | 2.03% | 19 |
|
|
2014
Q1 | $10.4M | Buy |
1,120,511
+140,810
| +14% | +$1.31M | 0.81% | 34 |
|
|
2013
Q4 | $9.9M | Buy |
979,701
+415,803
| +74% | +$4.2M | 0.87% | 29 |
|
|
2013
Q3 | $4.92M | Buy |
563,898
+214,674
| +61% | +$1.87M | 0.55% | 36 |
|
|
2013
Q2 | $2.6M | Buy |
+349,224
| New | +$2.6M | 0.34% | 47 |
|