Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,313
| Closed | -$93.9K | – | 1866 |
|
|
2023
Q1 | $93.9K | Sell |
13,313
-25,977
| -66% | -$183K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $236K | Buy |
39,290
+12,567
| +47% | +$75.5K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $119K | Buy |
26,723
+6,656
| +33% | +$29.6K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $91K | Sell |
20,067
-132,354
| -87% | -$600K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $867K | Buy |
+152,421
| New | +$867K | ﹤0.01% | 1361 |
|
|
2021
Q4 | – | Sell |
-97,653
| Closed | -$644K | – | 1991 |
|
|
2021
Q3 | $644K | Sell |
97,653
-427,877
| -81% | -$2.82M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $3.26M | Buy |
525,530
+503,738
| +2,312% | +$3.13M | 0.02% | 751 |
|
|
2021
Q1 | $114K | Sell |
21,792
-7,293
| -25% | -$38.2K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $144K | Sell |
29,085
-11,868
| -29% | -$58.8K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $112K | Sell |
40,953
-31,706
| -44% | -$86.7K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $247K | Sell |
72,659
-168,647
| -70% | -$573K | ﹤0.01% | 848 |
|
|
2020
Q1 | $738K | Buy |
241,306
+142,194
| +143% | +$435K | 0.01% | 710 |
|
|
2019
Q4 | $553K | Buy |
99,112
+72,130
| +267% | +$402K | ﹤0.01% | 870 |
|
|
2019
Q3 | $140K | Buy |
+26,982
| New | +$140K | ﹤0.01% | 968 |
|
|
2018
Q2 | – | Sell |
-331,656
| Closed | -$2.62M | – | 1590 |
|
|
2018
Q1 | $2.62M | Buy |
+331,656
| New | +$2.62M | 0.01% | 755 |
|