State Street’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-358,539
| Closed | -$810K | – | 4470 |
|
|
2021
Q1 | $810K | Buy |
358,539
+26,900
| +8% | +$60.8K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $895K | Buy |
331,639
+7,000
| +2% | +$18.9K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $727K | Hold |
324,639
| – | – | ﹤0.01% | 3513 |
|
|
2020
Q2 | $825K | Buy |
324,639
+27,397
| +9% | +$69.6K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $669K | Buy |
297,242
+13,726
| +5% | +$30.9K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $1.38M | Buy |
283,516
+18,116
| +7% | +$88.1K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $783K | Buy |
265,400
+25,600
| +11% | +$75.5K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $2.22M | Buy |
+239,800
| New | +$2.22M | ﹤0.01% | 3193 |
|