Stonehill Capital Management’s IRSA Inversiones y Representaciones IRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,151
| Closed | -$487K | – | 10 |
|
|
2023
Q1 | $487K | Sell |
80,151
-197,672
| -71% | -$1.2M | 0.25% | 9 |
|
|
2022
Q4 | $1.39M | Buy |
+277,823
| New | +$1.39M | 1.5% | 8 |
|
|
2021
Q2 | – | Sell |
-394,927
| Closed | -$1.61M | – | 19 |
|
|
2021
Q1 | $1.61M | Hold |
394,927
| – | – | 0.75% | 11 |
|
|
2020
Q4 | $1.86M | Sell |
394,927
-5,134
| -1% | -$24.2K | 0.56% | 16 |
|
|
2020
Q3 | $1.16M | Hold |
400,061
| – | – | 0.63% | 12 |
|
|
2020
Q2 | $1.25M | Hold |
400,061
| – | – | 0.33% | 17 |
|
|
2020
Q1 | $1.44M | Hold |
400,061
| – | – | 0.48% | 22 |
|
|
2019
Q4 | $2.86M | Sell |
400,061
-8,401
| -2% | -$60K | 0.97% | 12 |
|
|
2019
Q3 | $2.17M | Hold |
408,462
| – | – | 0.59% | 13 |
|
|
2019
Q2 | $4.04M | Hold |
408,462
| – | – | 1.16% | 6 |
|
|
2019
Q1 | $4.5M | Hold |
408,462
| – | – | 1.36% | 11 |
|
|
2018
Q4 | $5.39M | Sell |
408,462
-20,015
| -5% | -$264K | 2.51% | 11 |
|
|
2018
Q3 | $7M | Buy |
428,477
+276,050
| +181% | +$4.51M | 2.65% | 10 |
|
|
2018
Q2 | $2.54M | Buy |
152,427
+967
| +0.6% | +$16.1K | 0.99% | 12 |
|
|
2018
Q1 | $3.45M | Hold |
151,460
| – | – | 1.48% | 8 |
|
|
2017
Q4 | $4.32M | Hold |
151,460
| – | – | 1.76% | 8 |
|
|
2017
Q3 | $3.58M | Hold |
151,460
| – | – | 1.43% | 10 |
|
|
2017
Q2 | $3.52M | Hold |
151,460
| – | – | 1.33% | 11 |
|
|
2017
Q1 | $3.58M | Hold |
151,460
| – | – | 1.57% | 14 |
|
|
2016
Q4 | $2.69M | Hold |
151,460
| – | – | 1.36% | 14 |
|
|
2016
Q3 | $2.77M | Hold |
151,460
| – | – | 1.31% | 13 |
|
|
2016
Q2 | $2.45M | Buy |
151,460
+5,282
| +4% | +$85.5K | 1.02% | 12 |
|
|
2016
Q1 | $2.11M | Buy |
+146,178
| New | +$2.11M | 1.08% | 12 |
|