Banco Bilbao Vizcaya Argentaria’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,736
| Closed | -$258K | – | 734 |
|
|
2022
Q2 | $258K | Sell |
2,736
-393
| -13% | -$37.1K | ﹤0.01% | 654 |
|
|
2022
Q1 | $352K | Sell |
3,129
-5,508
| -64% | -$620K | ﹤0.01% | 648 |
|
|
2021
Q4 | $1.49M | Buy |
8,637
+336
| +4% | +$57.9K | 0.02% | 508 |
|
|
2021
Q3 | $1.32M | Buy |
8,301
+608
| +8% | +$96.3K | 0.02% | 463 |
|
|
2021
Q2 | $1.62M | Buy |
7,693
+1,498
| +24% | +$316K | 0.03% | 429 |
|
|
2021
Q1 | $1.31M | Buy |
6,195
+16
| +0.3% | +$3.38K | 0.03% | 444 |
|
|
2020
Q4 | $1.38M | Buy |
6,179
+103
| +2% | +$23K | 0.03% | 407 |
|
|
2020
Q3 | $1.03M | Sell |
6,076
-2,218
| -27% | -$377K | 0.03% | 410 |
|
|
2020
Q2 | $1.33M | Sell |
8,294
-18,009
| -68% | -$2.89M | 0.04% | 328 |
|
|
2020
Q1 | $2.9M | Buy |
26,303
+8,530
| +48% | +$940K | 0.1% | 186 |
|
|
2019
Q4 | $2.58M | Buy |
+17,773
| New | +$2.58M | 0.08% | 265 |
|