CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
2.56 M
Holdings value Q1 2024
$23.5 M
Value change Q1 2024
-$3.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
10
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
155038201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.56 M $23.5 M -$3.31 M $9.16 20
2023 Q4 4.21 M $38.4 M -$1.65 M $9.10 26
2023 Q3 4.28 M $24.9 M -$738 K $5.82 22
2023 Q2 4.3 M $29.8 M +$2.76 M $6.93 25
2023 Q1 3.94 M $21.3 M +$643 K $5.41 25
2022 Q4 3.82 M $22.7 M +$489 K $5.94 21
2022 Q3 3.69 M $16.2 M -$337 K $4.40 19
2022 Q2 3.75 M $11.5 M +$153 K $3.07 18
2022 Q1 3.74 M $15 M -$2.17 M $4.03 16
2021 Q4 4.29 M $13.4 M +$1.1 M $3.13 19
2021 Q3 2.17 M $6.73 M -$131 K $3.10 20
2021 Q2 2.15 M $5.51 M -$6.06 M $2.56 18
2021 Q1 4.71 M $10.6 M -$2.87 M $2.26 26
2020 Q4 5.45 M $14.7 M +$19 K $2.70 22
2020 Q3 5.67 M $12.7 M -$357 K $2.24 25
2020 Q2 5.8 M $14.7 M -$2.43 M $2.54 27
2020 Q1 6.77 M $15.2 M -$3.02 M $2.25 31
2019 Q4 7.75 M $37.7 M -$1.15 M $4.86 35
2019 Q3 8.02 M $23.7 M -$41.8 M $2.95 38
2019 Q2 11.7 M $109 M +$9.04 M $9.27 47
2019 Q1 10.9 M $99.7 M +$14.3 M $9.19 50
2018 Q4 10.2 M $93.5 M +$1.56 M $9.20 38
2018 Q3 9.92 M $102 M +$11.9 M $10.30 31
2018 Q2 9.04 M $89.6 M -$53.5 M $9.90 28
2018 Q1 11.3 M $192 M +$192 M $17.00 29