Banco Bilbao Vizcaya Argentaria’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
10,224
-872
| -8% | -$55K | 0.01% | 555 |
|
|
2025
Q1 | $763K | Buy |
11,096
+858
| +8% | +$59K | 0.01% | 539 |
|
|
2024
Q4 | $603K | Sell |
10,238
-4,863
| -32% | -$286K | 0.01% | 560 |
|
|
2024
Q3 | $968K | Buy |
15,101
+896
| +6% | +$57.5K | 0.01% | 541 |
|
|
2024
Q2 | $728K | Sell |
14,205
-567
| -4% | -$29.1K | 0.01% | 575 |
|
|
2024
Q1 | $643K | Buy |
14,772
+1,195
| +9% | +$52K | 0.01% | 606 |
|
|
2023
Q4 | $677K | Buy |
13,577
+287
| +2% | +$14.3K | 0.01% | 599 |
|
|
2023
Q3 | $560K | Buy |
13,290
+554
| +4% | +$23.4K | 0.01% | 607 |
|
|
2023
Q2 | $602K | Buy |
12,736
+535
| +4% | +$25.3K | 0.01% | 586 |
|
|
2023
Q1 | $529K | Buy |
12,201
+1,986
| +19% | +$86.1K | 0.01% | 608 |
|
|
2022
Q4 | $460K | Sell |
10,215
-303
| -3% | -$13.6K | 0.01% | 595 |
|
|
2022
Q3 | $422K | Buy |
10,518
+613
| +6% | +$24.6K | 0.01% | 604 |
|
|
2022
Q2 | $509K | Buy |
9,905
+296
| +3% | +$15.2K | 0.01% | 565 |
|
|
2022
Q1 | $609K | Sell |
9,609
-2,368
| -20% | -$150K | 0.01% | 560 |
|
|
2021
Q4 | $615K | Buy |
11,977
+2,334
| +24% | +$120K | 0.01% | 632 |
|
|
2021
Q3 | $532K | Buy |
9,643
+611
| +7% | +$33.7K | 0.01% | 602 |
|
|
2021
Q2 | $516K | Buy |
9,032
+708
| +9% | +$40.4K | 0.01% | 619 |
|
|
2021
Q1 | $444K | Buy |
8,324
+141
| +2% | +$7.52K | 0.01% | 613 |
|
|
2020
Q4 | $401K | Buy |
8,183
+1,082
| +15% | +$53K | 0.01% | 602 |
|
|
2020
Q3 | $297K | Buy |
7,101
+707
| +11% | +$29.6K | 0.01% | 593 |
|
|
2020
Q2 | $234K | Buy |
+6,394
| New | +$234K | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$237K | – | 762 |
|
|
2019
Q4 | $237K | Buy |
+4,106
| New | +$237K | 0.01% | 653 |
|