Aquatic Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
90,287
-34,060
| -27% | -$524K | 0.03% | 567 |
|
|
2025
Q1 | $1.69M | Sell |
124,347
-77,187
| -38% | -$1.05M | 0.04% | 456 |
|
|
2024
Q4 | $1.96M | Buy |
201,534
+137,234
| +213% | +$1.33M | 0.05% | 382 |
|
|
2024
Q3 | $697K | Buy |
64,300
+40,200
| +167% | +$436K | 0.02% | 576 |
|
|
2024
Q2 | $242K | Buy |
+24,100
| New | +$242K | 0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-79,300
| Closed | -$722K | – | 1229 |
|
|
2023
Q4 | $722K | Buy |
79,300
+69,600
| +718% | +$634K | 0.02% | 542 |
|
|
2023
Q3 | $78K | Sell |
9,700
-8,200
| -46% | -$65.9K | ﹤0.01% | 868 |
|
|
2023
Q2 | $137K | Buy |
+17,900
| New | +$137K | 0.01% | 757 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$73K | – | 1270 |
|
|
2022
Q4 | $73K | Buy |
+12,200
| New | +$73K | 0.01% | 932 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$2K | – | 1182 |
|
|
2022
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1105 |
|
|
2022
Q1 | – | Sell |
-26,200
| Closed | -$154K | – | 1090 |
|
|
2021
Q4 | $154K | Buy |
+26,200
| New | +$154K | 0.3% | 58 |
|