Banco Bilbao Vizcaya Argentaria’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,299
| Closed | -$333K | – | 703 |
|
|
2024
Q3 | $333K | Buy |
1,299
+50
| +4% | +$12.8K | ﹤0.01% | 671 |
|
|
2024
Q2 | $250K | Sell |
1,249
-17
| -1% | -$3.41K | ﹤0.01% | 694 |
|
|
2024
Q1 | $278K | Buy |
1,266
+27
| +2% | +$5.92K | ﹤0.01% | 720 |
|
|
2023
Q4 | $363K | Buy |
1,239
+48
| +4% | +$14.1K | ﹤0.01% | 670 |
|
|
2023
Q3 | $254K | Buy |
1,191
+17
| +1% | +$3.63K | ﹤0.01% | 691 |
|
|
2023
Q2 | $307K | Buy |
1,174
+26
| +2% | +$6.8K | ﹤0.01% | 669 |
|
|
2023
Q1 | $449K | Buy |
1,148
+208
| +22% | +$81.4K | 0.01% | 625 |
|
|
2022
Q4 | $262K | Buy |
+940
| New | +$262K | ﹤0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-914
| Closed | -$234K | – | 739 |
|
|
2022
Q2 | $234K | Sell |
914
-2
| -0.2% | -$512 | ﹤0.01% | 666 |
|
|
2022
Q1 | $319K | Sell |
916
-2,589
| -74% | -$902K | ﹤0.01% | 659 |
|
|
2021
Q4 | $1.45M | Sell |
3,505
-1,822
| -34% | -$752K | 0.02% | 512 |
|
|
2021
Q3 | $2.24M | Buy |
5,327
+18
| +0.3% | +$7.57K | 0.04% | 356 |
|
|
2021
Q2 | $2.46M | Sell |
5,309
-2,340
| -31% | -$1.08M | 0.04% | 337 |
|
|
2021
Q1 | $3.81M | Buy |
7,649
+640
| +9% | +$319K | 0.08% | 228 |
|
|
2020
Q4 | $4M | Buy |
7,009
+416
| +6% | +$237K | 0.09% | 197 |
|
|
2020
Q3 | $3.18M | Sell |
6,593
-797
| -11% | -$384K | 0.09% | 198 |
|
|
2020
Q2 | $3.7M | Sell |
7,390
-5,088
| -41% | -$2.55M | 0.12% | 148 |
|
|
2020
Q1 | $4.15M | Buy |
12,478
+662
| +6% | +$220K | 0.15% | 141 |
|
|
2019
Q4 | $4.48M | Buy |
+11,816
| New | +$4.48M | 0.14% | 161 |
|