IRCP

Senvest Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,722	Closed	-$3.19M	–	108
2021 Q2	$3.19M	Sell	300,722 -197,059	-40%	-$2.09M	0.09%	68
2021 Q1	$4.86M	Sell	497,781 -16,848	-3%	-$165K	0.15%	59
2020 Q4	$4.72M	Sell	514,629 -56,004	-10%	-$514K	0.18%	48
2020 Q3	$4.43M	Hold	570,633	–	–	0.25%	42
2020 Q2	$3.63M	Hold	570,633	–	–	0.23%	42
2020 Q1	$4.14M	Sell	570,633 -4,753	-0.8%	-$34.5K	0.48%	25
2019 Q4	$9.64M	Buy	575,386 +11,553	+2%	+$194K	0.66%	23
2019 Q3	$7.33M	Hold	563,833	–	–	0.63%	24
2019 Q2	$11.5M	Hold	563,833	–	–	1.01%	21
2019 Q1	$11.4M	Buy	563,833 +108,298	+24%	+$2.2M	0.86%	24
2018 Q4	$8.21M	Buy	455,535 +100,538	+28%	+$1.81M	0.71%	27
2018 Q3	$8.48M	Buy	354,997 +188,084	+113%	+$4.49M	0.64%	26
2018 Q2	$5.17M	Buy	166,913 +109,413	+190%	+$3.39M	0.36%	40
2018 Q1	$2.56M	Hold	57,500	–	–	0.2%	46
2017 Q4	$3.25M	Hold	57,500	–	–	0.23%	48
2017 Q3	$3.31M	Hold	57,500	–	–	0.22%	51
2017 Q2	$3.28M	Hold	57,500	–	–	0.26%	48
2017 Q1	$2.52M	Hold	57,500	–	–	0.18%	50
2016 Q4	$2.72M	Hold	57,500	–	–	0.19%	50
2016 Q3	$2.52M	Hold	57,500	–	–	0.18%	52
2016 Q2	$2.21M	Hold	57,500	–	–	0.18%	54
2016 Q1	$2.13M	Buy	57,500 +300	+0.5%	+$11.1K	0.18%	50
2015 Q4	$1.95M	Hold	57,200	–	–	0.15%	55
2015 Q3	$1.98M	Hold	57,200	–	–	0.14%	69
2015 Q2	$1.83M	Hold	57,200	–	–	0.11%	71
2015 Q1	$1.7M	Buy	57,200 +23,663	+71%	+$704K	0.11%	70
2014 Q4	$721K	Buy	33,537 +17,058	+104%	+$367K	0.05%	63
2014 Q3	$374K	Buy	16,479 +13,143	+394%	+$298K	0.04%	76
2014 Q2	$69K	Buy	+3,336	New	+$69K	0.01%	82