UBS Group’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
47,091
+13,203
| +39% | +$154K | ﹤0.01% | 4768 |
|
|
2025
Q1 | $376K | Sell |
33,888
-35,751
| -51% | -$396K | ﹤0.01% | 4878 |
|
|
2024
Q4 | $1.01M | Buy |
69,639
+61,301
| +735% | +$888K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $79K | Sell |
8,338
-206
| -2% | -$1.95K | ﹤0.01% | 5329 |
|
|
2024
Q2 | $77.5K | Buy |
8,544
+5,185
| +154% | +$47K | ﹤0.01% | 5217 |
|
|
2024
Q1 | $30.8K | Hold |
3,359
| – | – | ﹤0.01% | 5558 |
|
|
2023
Q4 | $30.6K | Buy |
+3,359
| New | +$30.6K | ﹤0.01% | 5629 |
|
|
2023
Q2 | – | Sell |
-1,414
| Closed | -$7.65K | – | 7867 |
|
|
2023
Q1 | $7.65K | Buy |
1,414
+861
| +156% | +$4.66K | ﹤0.01% | 6691 |
|
|
2022
Q4 | $3.29K | Sell |
553
-4,199
| -88% | -$24.9K | ﹤0.01% | 8337 |
|
|
2022
Q3 | $21K | Buy |
4,752
+1,666
| +54% | +$7.36K | ﹤0.01% | 6224 |
|
|
2022
Q2 | $9K | Sell |
3,086
-36,966
| -92% | -$108K | ﹤0.01% | 7081 |
|
|
2022
Q1 | $161K | Buy |
+40,052
| New | +$161K | ﹤0.01% | 4537 |
|
|
2021
Q4 | – | Sell |
-3,675
| Closed | -$11K | – | 9123 |
|
|
2021
Q3 | $11K | Buy |
3,675
+1,110
| +43% | +$3.32K | ﹤0.01% | 6721 |
|
|
2021
Q2 | $7K | Sell |
2,565
-11,411
| -82% | -$31.1K | ﹤0.01% | 7208 |
|
|
2021
Q1 | $32K | Buy |
13,976
+13,777
| +6,923% | +$31.5K | ﹤0.01% | 5936 |
|
|
2020
Q4 | $1K | Sell |
199
-1,863
| -90% | -$9.36K | ﹤0.01% | 7170 |
|
|
2020
Q3 | $5K | Sell |
2,062
-448
| -18% | -$1.09K | ﹤0.01% | 6410 |
|
|
2020
Q2 | $6K | Buy |
+2,510
| New | +$6K | ﹤0.01% | 6425 |
|
|
2020
Q1 | – | Sell |
-9,649
| Closed | -$47K | – | 7007 |
|
|
2019
Q4 | $47K | Buy |
9,649
+2,387
| +33% | +$11.6K | ﹤0.01% | 5330 |
|
|
2019
Q3 | $22K | Sell |
7,262
-977
| -12% | -$2.96K | ﹤0.01% | 5714 |
|
|
2019
Q2 | $77K | Buy |
8,239
+5,264
| +177% | +$49.2K | ﹤0.01% | 4730 |
|
|
2019
Q1 | $27K | Buy |
2,975
+815
| +38% | +$7.4K | ﹤0.01% | 5208 |
|
|
2018
Q4 | $20K | Buy |
+2,160
| New | +$20K | ﹤0.01% | 5862 |
|
|
2018
Q3 | – | Sell |
-3,176
| Closed | -$31K | – | 7034 |
|
|
2018
Q2 | $31K | Buy |
+3,176
| New | +$31K | ﹤0.01% | 5438 |
|