Acadian Asset Management’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,681
| Closed | -$192K | – | 1748 |
|
|
2024
Q1 | $192K | Sell |
22,681
-207,991
| -90% | -$1.76M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $1.25M | Sell |
230,672
-48,928
| -17% | -$266K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.16M | Sell |
279,600
-27,699
| -9% | -$115K | ﹤0.01% | 826 |
|
|
2023
Q2 | $1.88M | Buy |
307,299
+50,421
| +20% | +$309K | 0.01% | 712 |
|
|
2023
Q1 | $1.01M | Buy |
256,878
+202,934
| +376% | +$795K | ﹤0.01% | 879 |
|
|
2022
Q4 | $210K | Buy |
+53,944
| New | +$210K | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-71,588
| Closed | -$278K | – | 1674 |
|
|
2021
Q3 | $278K | Sell |
71,588
-71,973
| -50% | -$279K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $467K | Sell |
143,561
-97,352
| -40% | -$317K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $658K | Sell |
240,913
-262,621
| -52% | -$717K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $1.62M | Sell |
503,534
-130,288
| -21% | -$418K | 0.01% | 830 |
|
|
2020
Q3 | $1.6M | Sell |
633,822
-501,907
| -44% | -$1.26M | 0.01% | 736 |
|
|
2020
Q2 | $4.26M | Buy |
+1,135,729
| New | +$4.26M | 0.02% | 521 |
|
|
2019
Q4 | – | Sell |
-1,070,778
| Closed | -$4.64M | – | 1890 |
|
|
2019
Q3 | $4.64M | Buy |
1,070,778
+327,957
| +44% | +$1.42M | 0.02% | 485 |
|
|
2019
Q2 | $8.41M | Buy |
742,821
+138,173
| +23% | +$1.56M | 0.04% | 308 |
|
|
2019
Q1 | $5.75M | Buy |
+604,648
| New | +$5.75M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-58,406
| Closed | -$1.33M | – | 1701 |
|
|
2018
Q1 | $1.33M | Buy |
+58,406
| New | +$1.33M | 0.01% | 677 |
|