Senvest Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,291,600
| Closed | -$3.19M | – | 112 |
|
|
2021
Q2 | $3.19M | Sell |
1,291,600
-846,368
| -40% | -$1.9M | 0.1% | 70 |
|
|
2021
Q1 | $4.86M | Sell |
2,137,968
-72,362
| -3% | -$170K | 0.15% | 59 |
|
|
2020
Q4 | $4.72M | Sell |
2,210,330
-240,537
| -10% | -$516K | 0.19% | 49 |
|
|
2020
Q3 | $4.43M | Hold |
2,450,867
| – | – | 0.26% | 44 |
|
|
2020
Q2 | $3.63M | Hold |
2,450,867
| – | – | 0.23% | 43 |
|
|
2020
Q1 | $4.14M | Sell |
2,450,867
-20,414
| -0.8% | -$56K | 0.48% | 25 |
|
|
2019
Q4 | $9.64M | Buy |
2,471,281
+49,620
| +2% | +$148K | 0.66% | 23 |
|
|
2019
Q3 | $7.33M | Hold |
2,421,661
| – | – | 0.63% | 24 |
|
|
2019
Q2 | $11.5M | Hold |
2,421,661
| – | – | 1.01% | 21 |
|
|
2019
Q1 | $11.4M | Buy |
2,421,661
+465,139
| +24% | +$2.34M | 0.86% | 24 |
|
|
2018
Q4 | $8.21M | Buy |
1,956,522
+431,811
| +28% | +$2.2M | 0.71% | 27 |
|
|
2018
Q3 | $8.48M | Buy |
1,524,711
+807,820
| +113% | +$5.42M | 0.65% | 27 |
|
|
2018
Q2 | $5.17M | Buy |
716,891
+469,929
| +190% | +$4.19M | 0.36% | 40 |
|
|
2018
Q1 | $2.56M | Hold |
246,962
| – | – | 0.2% | 46 |
|
|
2017
Q4 | $3.25M | Hold |
246,962
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $3.31M | Hold |
246,962
| – | – | 0.22% | 52 |
|
|
2017
Q2 | $3.28M | Hold |
246,962
| – | – | 0.26% | 49 |
|
|
2017
Q1 | $2.52M | Hold |
246,962
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $2.72M | Hold |
246,962
| – | – | 0.2% | 51 |
|
|
2016
Q3 | $2.52M | Hold |
246,962
| – | – | 0.18% | 53 |
|
|
2016
Q2 | $2.21M | Hold |
246,962
| – | – | 0.18% | 54 |
|
|
2016
Q1 | $2.13M | Buy |
246,962
+1,288
| +0.5% | +$10.2K | 0.18% | 50 |
|
|
2015
Q4 | $1.95M | Hold |
245,674
| – | – | 0.15% | 59 |
|
|
2015
Q3 | $1.98M | Hold |
245,674
| – | – | 0.15% | 74 |
|
|
2015
Q2 | $1.83M | Hold |
245,674
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $1.7M | Buy |
245,674
+101,633
| +71% | +$610K | 0.11% | 76 |
|
|
2014
Q4 | $721K | Buy |
144,041
+73,264
| +104% | +$360K | 0.06% | 69 |
|
|
2014
Q3 | $374K | Buy |
70,777
+56,449
| +394% | +$281K | 0.04% | 76 |
|
|
2014
Q2 | $69K | Buy |
+14,328
| New | +$65.3K | 0.01% | 88 |
|
Other funds holding IRCP
6CM
ACJ
BBP
VAS
SCM
PCC