Acadian Asset Management’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,681
Closed -$192K 1748
2024
Q1
$192K Sell
22,681
-207,991
-90% -$1.3M ﹤0.01% 1189
2023
Q4
$1.25M Sell
230,672
-48,928
-17% -$230K ﹤0.01% 799
2023
Q3
$1.16M Sell
279,600
-27,699
-9% -$149K ﹤0.01% 826
2023
Q2
$1.88M Buy
307,299
+50,421
+20% +$242K 0.01% 712
2023
Q1
$1.01M Buy
256,878
+202,934
+376% +$909K ﹤0.01% 879
2022
Q4
$210K Buy
+53,944
New +$166K ﹤0.01% 1269
2021
Q4
Sell
-71,588
Closed -$278K 1674
2021
Q3
$278K Sell
71,588
-71,973
-50% -$254K ﹤0.01% 1205
2021
Q2
$467K Sell
143,561
-97,352
-40% -$304K ﹤0.01% 1178
2021
Q1
$658K Sell
240,913
-262,621
-52% -$756K ﹤0.01% 1094
2020
Q4
$1.62M Sell
503,534
-130,288
-21% -$386K 0.01% 830
2020
Q3
$1.6M Sell
633,822
-501,907
-44% -$1.83M 0.01% 736
2020
Q2
$4.26M Buy
+1,135,729
New +$3.71M 0.02% 521
2019
Q4
Sell
-1,070,778
Closed -$4.64M 1890
2019
Q3
$4.64M Buy
1,070,778
+327,957
+44% +$2.55M 0.02% 485
2019
Q2
$8.41M Buy
742,821
+138,173
+23% +$1.29M 0.04% 308
2019
Q1
$5.75M Buy
+604,648
New +$7.16M 0.02% 408
2018
Q2
Sell
-58,406
Closed -$1.33M 1701
2018
Q1
$1.33M Buy
+58,406
New +$1.4M 0.01% 677

Other funds holding BBAR