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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.065 | 0.037 | 47.8k | $76.1k | $820.4k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 27.3k | - | 227k | 7-10 | $17.13 | 134.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 20.5k | 75.0 | 204.5k | 9-12 | $17.13 | 95.5% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -50.6k | -35.3 | -312.8k | 5-9 | $17.13 | 231.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -24.8k | -14.8 | -149.9k | 5-7 | $17.13 | 262.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -31.2k | -15.7 | -134.7k | 4-5 | $17.13 | 352.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -149.3k | -42.8 | -586.2k | 3-5 | $17.13 | 442.1% |
Comments
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