Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
CEPU holding history
Central Puerto S.A. in every 13F filed by Blue Rock Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEPU overviewAll 13F holders of CEPUFull Q4 2023 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −23,609−100.0% | Sold out | Holders |
| Q4 2021 | 23,609 | $74.0K | 100.0% | −5,560−19.1% | Reduced | Holders |
| Q3 2021 | 29,169 | $90.0K | 0.2% | −37,433−56.2% | Reduced | Holders |
| Q2 2021 | 66,602 | $171.0K | 0.3% | −28,224−29.8% | Reduced | Holders |
| Q1 2021 | 94,826 | $214.0K | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.